SBIFX Mutual Fund

SBIFX Mutual Fund

NAV$4.39
See how much of SBIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Nov 30, 2025
SBIFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond 4.25% May 15, 2039Financials · Banks
6.23%		6.2%$766.0KFinancialsBanks
2—Strips 0 2/45
4.93%		11.2%$606.8K--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.69%		14.8%$454.5K
4DebtUnited States Treasury Note/bond
3.52%		18.4%$432.8K
5DebtApple, Inc
2.91%		21.3%$357.7K
6
MSFT
Microsoft Corp
2.88%		24.2%$354.3K
7DebtHome Depot Inc/the
2.67%		26.8%$327.9K
8—Burlington Northern Santa Fe, Llc
2.50%		29.3%$307.0K
9DebtMaryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev
2.48%		31.8%$304.5K
10—Massachusetts St Hsg Fin Agy Massachusetts Housing Finance Agency
2.48%		34.3%$305.6K
11—Minnesota Housing Finance Agency
2.47%		36.8%$304.4K
12DebtUnited States Treasury Note/Bond
2.34%		39.1%$288.3K
13—Praxair Inc.
2.31%		41.4%$284.3K
14DebtRtx Corp
2.23%		43.6%$274.9K
15DebtLowe'S Cos Inc
2.20%		45.8%$270.1K
16—Puget Sound Energy Inc.
2.15%		48.0%$264.7K
17
MDT
Medtronic Inc
2.09%		50.1%$257.6K
18DebtBecton Dickinson and Co
2.06%		52.1%$253.6K
19—Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Bds 2015a
2.05%		54.2%$252.7K
20—Federal Home Loan Banks
2.03%		56.2%$249.6K
21
CNQ
Canadian Natural Resources Ltd.
2.00%		58.2%$245.8K
22
EQNR
Equinor Asa
1.99%		60.2%$244.4K
23DebtMerck & Co Inc
1.99%		62.2%$245.3K
24
BNY
Bank of New York Mellon Corp.
1.98%		64.2%$243.3K
25—Tsy Infl Ix N/B 2.13% 15Feb2054
1.98%		66.2%$244.1K
26DebtVa Vashsg
1.97%		68.1%$242.9K
27DebtJohnson & Johnson
1.95%		70.1%$240.1K
28—Koninklijke Kpn Nv
1.91%		72.0%$234.8K
29—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
1.86%		73.9%$229.3K
30—Unilever Capital Corp
1.78%		75.6%$219.4K
31—Bellsouth Corp Nt 6.875 2031-10-15
1.78%		77.4%$218.4K
32DebtFederal National Mortgage Association
1.75%		79.2%$215.2K
33—Procter & Gamble Co.5.5 2034-02-01
1.75%		80.9%$215.4K
34DebtNew York Ny
1.72%		82.6%$211.3K
35—Swiss Bk Corp N Y Brh Sub Deb Dtd 09/03/1996 7.75 2026-09-01
1.66%		84.3%$204.6K
36DebtAlabama Power Co
1.38%		85.7%$170.1K
37DebtState Street Corp
1.08%		86.8%$132.5K
38DebtUnited States Treasury Note/Bond
0.99%		87.7%$122.2K
39DebtDe
0.90%		88.6%$110.6K
40—Florida Power & Light Co
0.89%		89.5%$110.0K
41—Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15
0.88%		90.4%$107.9K
42—Kimberly-clark Corp 5.3% Mar 01, 2041
0.83%		91.2%$101.8K
43DebtChubb Ina Holdings Inc
0.72%		92.0%$88.6K
44DebtUnited States Treasury Notes 0.62% 2030-05-15
0.68%		92.6%$83.2K
45—Johnson & Johnson
0.45%		93.1%$55.7K
46DebtMicrosoft Corp Sr Unsecured 02/41 5.3
0.43%		93.5%$53.4K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SBIFX Mutual Fund All Holdings

SBIFX holdings total 47 positions. The top 10 holdings account for 34.3% of the fund, led by Treasury Bond 4.25% May 15, 2039 at 6.2%, Strips 0 2/45 at 4.9%, United States Treasury Note/Bond 3.38% 11/15/2048 at 3.7%.

SBIFX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 25.1%.

SBIFX sectors provide a detailed breakdown. SBIFX overlap shows how holdings compare to other funds in your portfolio.