SBILX Mutual Fund

SBILX Mutual Fund

NAV$10.32
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Showing top 50 of 657 holdings · as of Dec 31, 2025
SBILX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035
0.98%		1.0%$5.37M--
2—CAD/USD Fwd 20260424 Roycgb2L
0.86%		1.8%$4.70M--
3DebtUnited States Treasury Note/Bo 4.0000% Mat 11/15/2035
0.63%		2.5%$3.43M--
4—Square 5.24 46424 2027-02-06
0.62%		3.1%$3.37M--
5—Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-19
0.61%		3.7%$3.33M--
6—Pfizer Inc 4.4500% Mat 05/19/2028 4.45 2028-05-19
0.59%		4.3%$3.24M--
7—The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-22
0.54%		4.8%$2.96M--
8DebtVeralto Corp
0.54%		5.4%$2.93M--
9DebtIrving Independent School District
0.53%		5.9%$2.90M--
10—Citigroup Inc 6.6250% Mat 05/15/2174
0.52%		6.4%$2.86M--
11—United Airlines Inc 4.6250% Mat 04/15/2029
0.52%		6.9%$2.85M--
12—Goldman Sachs Group Inc/The 4.9390% Mat 10/21/2036
0.51%		7.4%$2.79M--
13—American Express Co 4.9180% Mat 07/20/2033
0.51%		8.0%$2.78M--
14—Bank Of America Corp 5.5110% Mat 01/24/2036
0.50%		8.5%$2.72M--
15DebtAbbVie In
0.48%		8.9%$2.62M--
16—Mitsubishi Ufj Financial Group Inc 2.5590% Mat 02/25/2030 2.559 2030-02-25
0.47%		9.4%$2.55M--
17—Midcap Financial Issr Tr 5.3000% Mat 03/16/2029
0.46%		9.9%$2.54M--
18—United Airlines 2023-1A 5.8000% Mat 01/15/2036
0.46%		10.3%$2.49M--
19—Meta Platforms Inc 5.7500% Mat 11/15/2065
0.45%		10.8%$2.48M--
20DebtFreddie Mac Pool
0.44%		11.2%$2.43M--
21
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.44%		11.7%$2.39M--
22—CLP/USD Fwd 20251105
0.44%		12.1%$2.41M--
23DebtUnited States Treasury Note/Bo 4.7500% Mat 08/15/2055
0.44%		12.5%$2.39M--
24—Banco Santander Sa 4.5510% Mat 11/06/2030
0.44%		13.0%$2.40M--
25—New Generation Gas 9.6393% Mat 09/30/2029
0.43%		13.4%$2.35M--
26—Amazon.com Inc 1.6500% Mat 05/12/2028 1.65 2028-05-12
0.43%		13.8%$2.35M--
27—United Mexican States 6.0000% Mat 05/07/2036
0.42%		14.3%$2.28M--
28DebtTractor Supply Co Sr Unsecured 11/30 1.75
0.42%		14.7%$2.28M--
29
PAA
Plains All American Pipe 8.2234% Mat 11/15/2174 8.2234 2174-11-15
0.42%		15.1%$2.28M--
30—Israel Government Internationa 5.5000% Mat 03/12/2034
0.41%		15.5%$2.22M--
31—Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032
0.41%		15.9%$2.25M--
32DebtCif Capital Markets Mechanism Plc
0.41%		16.3%$2.26M--
33
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
0.40%		16.7%$2.21M--
34—Eli Lilly & Co 4.0000% Mat 10/15/2028 4 2028-10-15
0.40%		17.1%$2.22M--
35
MFC
Manulife Financial Corp 4.9860% Mat 12/11/2035
0.40%		17.5%$2.17M--
36—Wells Fargo & Company 5.1500% Mat 04/23/2031
0.40%		17.9%$2.18M--
37—Ci Financial Corp 7.5000% Mat 05/30/2029
0.40%		18.3%$2.20M--
38
DB
Deutsche Bank Ag
0.40%		18.7%$2.21M--
39—Amgen Inc 5.2500% Mat 03/02/2030
0.40%		19.1%$2.18M--
40—Frontier California Inc 6.7500% Mat 05/15/2027
0.40%		19.5%$2.20M--
41
RJF
Raymond James Financial Inc 5.6500% Mat 09/11/2055
0.39%		19.9%$2.15M--
42—Procter & Gamble Co/The 4.3500% Mat 11/03/2035
0.38%		20.3%$2.09M--
43—Georgia Power Co 5.2000% Mat 03/15/2035
0.38%		20.7%$2.09M--
44
MRP
Millrose Properties Inc 6.3750% Mat 08/01/2030
0.38%		21.1%$2.10M--
45—Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038
0.37%		21.4%$2.01M--
46—Enterprise Products Oper 7.0994% Mat 08/16/2077
0.37%		21.8%$2.02M--
47—Wells Fargo & Co 5.2110% Mat 12/03/2035
0.37%		22.2%$2.01M--
48DebtConsolidated Edison Co Of New York Inc
0.37%		22.5%$2.04M--
49—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45Financials · Diversified Financial Services
0.36%		22.9%$1.99MFinancialsDiversified Financial Services
50—Board Of Trade Of The City Of Chicago, Inc.
0.36%		23.3%$1.96M--
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SBILX Mutual Fund All Holdings

SBILX holdings total 660 positions. The top 10 holdings account for 6.4% of the fund, led by Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 at 1.0%, CAD/USD Fwd 20260424 Roycgb2L at 0.9%, United States Treasury Note/Bo 4.0000% Mat 11/15/2035 at 0.6%.

SBILX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 3.5%.

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