SLFYX Mutual Fund

NAV$8.55
Showing top 15 of 1131 holdingsSee all 1131 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.25 07/15/29United St .25% 07/15/2913.71%-$74.84M-FinancialsCapital Markets
2-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.9.84%259$53.73M-OtherOther
3-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.7.35%371$40.13MProProPro
4TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3755.52%-$30.13MProProPro
5TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.46%-$24.35MProProPro
6TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/304.37%-$23.85MProProPro
7-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-104.11%-$22.43MProProPro
8-Tsy Infl Ix N/B 1.13% 15Oct20303.48%-$18.98MProProPro
9XOMExxon Mobil Corp2.67%85,916$14.58MProProPro
10-Prs Finance Plc1.73%20$9.43MProProPro
11-Treasury Bill 0% May 12, 20261.50%-$8.17MProProPro
12CVXCHEVRON CORP1.46%38,538$7.97MProProPro
13-Gold 100 Oz Futr Jun26 Physical Commodity Future.1.29%15$7.02MProProPro
14WMTWalmart Inc Com USD0.11.18%51,979$6.46MProProPro
15TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20301.12%-$6.11MProProPro
See the other 1,116 holdings of SLFYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SLFYX Mutual Fund All Holdings

SLFYX holdings total 1141 positions. The top 10 holdings account for 57.2% of the fund, led by United St .25% 07/15/29 at 13.7%, Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 9.8%, Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. at 7.3%.

SLFYX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Other at 46.6%.

SLFYX sector allocation provides a detailed breakdown. SLFYX overlap tool shows how holdings compare to other funds in your portfolio.