United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.12%
31.4%
-
$6.09M
7
Debt
United States Treasury Note, 1.75%, 1/15/2034
1.69%
33.1%
-
$4.86M
8
Debt
United States Treas Nts
1.48%
34.6%
-
$4.26M
9
Debt
Us Treasury N/B 3.88% 30Apr2030
1.19%
35.8%
-
$3.43M
10
Debt
U.S. Treasury Bills 0 04-16-2026
1.08%
36.9%
-
$3.10M
11
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
1.07%
37.9%
-
$3.08M
12
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
0.99%
38.9%
-
$2.85M
13
—
Canadian Government 2.75% 01Mar2031
0.95%
39.9%
-
$2.74M
14
Debt
Japan (5 Year Issue)
0.88%
40.8%
-
$2.53M
15
Debt
U.S. Tips 0-1/
0.87%
41.6%
-
$2.51M
16
—
Ginnie Mae
0.84%
42.5%
-
$2.43M
17
Debt
Us Treasury N/B
0.78%
43.3%
-
$2.26M
18
—
Government Of The United States Of America 1.125% 15-Aug-2040
0.73%
44.0%
-
$2.11M
19
—
Long: Bs2Ld77 Irs USD R V 00Msofr Is2Ld88 Ccpois / Short: Bs2Ld77 Irs USD P F 1.39500 Is2Ld77 Ccpois
0.70%
44.7%
15,740,000
$2.01M
20
—
United Kingdom Gilt Bonds Regs 03/35 4.5
0.61%
45.3%
-
$1.75M
21
—
Az48771 Alliance
0.57%
45.9%
7,600
$1.63M
22
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.57%
46.4%
-
$1.63M
23
—
Canadian Government 2.75% 01Sep2030
0.56%
47.0%
-
$1.60M
24
—
Tsy Infl Ix N/B 07/29 0.25
0.54%
47.5%
-
$1.56M
25
—
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
0.53%
48.1%
-
$1.51M
26
Debt
Us Treasury N/b 11/39 4.375
0.50%
48.6%
-
$1.44M
27
—
UK CONV GILT RegS 4% Oct 22, 2031
0.46%
49.0%
-
$1.32M
28
Debt
United States Treasury Note/Bond
0.44%
49.5%
-
$1.25M
29
Debt
U S Treasury Bond - 1.88% (15/02/2051)
0.41%
49.9%
-
$1.18M
30
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.41%
50.3%
-
$1.18M
31
—
Bundesrepublik Deutschland Bundesanleihe
0.40%
50.7%
-
$1.17M
32
Debt
Us Treasury N/B 08/43 3.625
0.38%
51.1%
-
$1.09M
33
—
Diamond Issuer Llc Shine 2021 1A A 144A
0.38%
51.5%
-
$1.10M
34
—
-
0.38%
51.8%
-
$1.10M
35
Debt
United Kingdom Gilt
0.37%
52.2%
-
$1.06M
36
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.36%
52.6%
-
$1.02M
37
Debt
Authb 2021-1 A2
0.36%
52.9%
-
$1.04M
38
—
Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
0.36%
53.3%
-
$1.05M
39
—
Gsf 2021 1 Issuer Llc 08/26 1
0.35%
53.6%
-
$1.02M
40
Debt
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.35%
54.0%
-
$1.01M
41
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.32%
54.3%
-
$932.4K
42
—
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
0.31%
54.6%
-
$896.8K
43
Debt
Us Treasury N/B 08/52 3
0.31%
54.9%
-
$878.0K
44
—
Fed Home Ln Bank 4 2028-06-30
0.30%
55.2%
-
$868.0K
45
—
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.29%
55.5%
-
$820.7K
46
—
Ford Credit Auto Owner Trust 2021-Rev1
0.29%
55.8%
-
$823.0K
47
Debt
United States Treasury Note 2029-02-28
0.28%
56.1%
-
$807.6K
48
Debt
Canadian Government Bond 2.75% 01Mar2030
0.28%
56.4%
-
$802.7K
49
—
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.28%
56.6%
-
$798.2K
50
—
Nationwide Building Society, 2.972% 16feb2028
0.27%
56.9%
-
$764.1K
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SBOTX Mutual Fund All Holdings
SBOTX holdings total 1317 positions. The top 10 holdings account for 36.9% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 9.8%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 7.4%, Ishares Core Msci Eafe ETF at 5.4%.
SBOTX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 46.8%.
SBOTX sectors provide a detailed breakdown. SBOTX overlap shows how holdings compare to other funds in your portfolio.
