SBIXX Mutual Fund

SBIXX Mutual Fund

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Showing top 50 of 283 holdings · as of Aug 31, 2026
SBIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
2.96%		3.0%$5.85B--
2—Bnp Paribas Sa
2.27%		5.2%$4.50B--
3—Hsbc Securities Usa, Inc.
2.17%		7.4%$4.30B--
4DebtTreasury Bill
1.98%		9.4%$3.92B--
5DebtTreasury Bill Dec 24, 2026
1.76%		11.1%$3.48B--
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.57%		12.7%$3.12BFinancialsDiversified Financial Services
7—JPMorgan Securities Llc
1.52%		14.2%$3.00B--
8—Wells Fargo Securities Llc
1.52%		15.8%$3.00B--
9—Nomura Securities International, Inc.
1.52%		17.3%$3.00B--
10—B 12/15/26 Govt 2026-12-15
1.44%		18.7%$2.86B--
11—Deutsche Bank Ag
1.39%		20.1%$2.75B--
12—Fixed Income Clearing Corporation - Bny
1.39%		21.5%$2.75B--
13—JPMorgan Securities Llc
1.36%		22.9%$2.68B--
14DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.30%		24.2%$2.58B--
15—Fixed Income Clearing Corporation - Ssb
1.26%		25.4%$2.50B--
16
RY
Royal Bank Of Canada
1.21%		26.6%$2.40B--
17DebtTreasury Bill 0% Jan 21, 2027
1.14%		27.8%$2.25B--
18—Wells Fargo Securities Llc
1.14%		28.9%$2.25B--
19—Barclays Bank Plc
1.11%		30.0%$2.20B--
20—Mizuho Securities Usa Llc
1.06%		31.1%$2.10B--
21DebtTreasury Bill 20270114
1.02%		32.1%$2.01B--
22—Mizuho Securities Usa Llc
0.99%		33.1%$1.97B--
23DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.98%		34.1%$1.94BFinancialsDiversified Financial Services
24DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.98%		35.0%$1.93BFinancialsCapital Markets
25—Citigroup Global Markets, Inc.
0.96%		36.0%$1.90B--
26DebtTreasury Bill 0% Mar 18, 2027
0.94%		36.9%$1.85B--
27DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.94%		37.9%$1.86B--
28DebtTreasury Bill 12/31/2026
0.93%		38.8%$1.84B--
29—Mufg Securities Americas, Inc.
0.93%		39.7%$1.84B--
30—JPMorgan Securities Llc
0.93%		40.7%$1.84B--
31DebtTreasury Bill 20261217
0.81%		41.5%$1.59B--
32DebtTreasury Bill Sep 10, 2026
0.80%		42.3%$1.58B--
33—Barclays Capital, Inc.
0.76%		43.0%$1.50B--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.74%		43.8%$1.47BFinancialsBanks
35—Barclays Bank Plc
0.73%		44.5%$1.45B--
36—Wells Fargo Securities Llc
0.72%		45.2%$1.42B--
37DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.71%		45.9%$1.40BFinancialsDiversified Financial Services
38DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.70%		46.6%$1.38BFinancialsBanks
39DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.69%		47.3%$1.36BFinancialsDiversified Financial Services
40—Federal Home Loan Banks 3.500000% 01/11/2027
0.68%		48.0%$1.34B--
41DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.66%		48.7%$1.30BFinancialsCapital Markets
42—Citigroup Global Markets, Inc.
0.63%		49.3%$1.25B--
43—Wells Fargo Securities Llc
0.63%		49.9%$1.25B--
44—Bank Of America Securities, Inc.
0.63%		50.6%$1.25B--
45—Barclays Bank Plc
0.62%		51.2%$1.24B--
46—Credit Agricole Corporate & Investment Bank Sa
0.61%		51.8%$1.20B--
47DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.57%		52.4%$1.13B--
48—Nomura Securities International, Inc.
0.57%		52.9%$1.13B--
49—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.56%		53.5%$1.10B--
50—Fixed Income Clearing Corporation - Bny
0.56%		54.0%$1.10B--
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SBIXX Mutual Fund All Holdings

SBIXX holdings total 564 positions. The top 10 holdings account for 18.7% of the fund, led by Treasury Bill Sep 03, 2026 at 3.0%, Bnp Paribas Sa at 2.3%, Hsbc Securities Usa, Inc. at 2.2%.

SBIXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 10.2%.

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