SBIFX Mutual Fund

SBIFX Mutual Fund

NAV$4.39
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Showing the top 10 of 47 holdings · as of Nov 30, 2025
Top 10 weight
34.29%
SBIFX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsCybersecurityInfrastructureSupply ChainConsumer SpendingUrbanization

SBIFX Mutual Fund Top Holdings

SBIFX holdings top 10 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.