United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.12%
29.0%
-
$6.12M
7
Debt
United States Treasury Inflation Indexed Bonds
1.69%
30.7%
-
$4.88M
8
Debt
U.S. Treasury Notes
1.47%
32.2%
-
$4.24M
9
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
1.40%
33.6%
-
$4.05M
10
Debt
U.S. Tips 0-1/
1.37%
34.9%
-
$3.94M
11
—
Canadian Government 2.75% 01Mar2031
1.20%
36.1%
-
$3.46M
12
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.18%
37.3%
-
$3.39M
13
Debt
United States Treasury Inflation Indexed Bonds
1.13%
38.5%
-
$3.26M
14
Debt
U.S. Tips 0-1/
1.09%
39.6%
-
$3.15M
15
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
1.07%
40.6%
-
$3.10M
16
—
Canadian Government 2.75% 01Sep2030
0.92%
41.5%
-
$2.64M
17
Debt
United States Treasury
0.89%
42.4%
-
$2.56M
18
—
Gnma Tba 5% Due 04/01/2056
0.89%
43.3%
-
$2.57M
19
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.81%
44.1%
-
$2.34M
20
Debt
Us Treasury N/B
0.77%
44.9%
-
$2.24M
21
Debt
United States Treasury Note/Bond
0.74%
45.6%
-
$2.13M
22
—
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
0.63%
46.3%
-
$1.81M
23
—
Long: Bs2Ld77 Irs USD R V 00Msofr Is2Ld88 Ccpois / Short: Bs2Ld77 Irs USD P F 1.39500 Is2Ld77 Ccpois
0.62%
46.9%
15,740,000
$1.78M
24
—
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
0.51%
47.4%
-
$1.47M
25
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
0.51%
47.9%
-
$1.46M
26
Debt
Us Treasury N/b 11/39 4.375
0.50%
48.4%
-
$1.43M
27
—
Az53429 Alliance
0.46%
48.9%
10,000
$1.34M
28
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.43%
49.3%
-
$1.25M
29
Debt
Treasury Bond
0.41%
49.7%
-
$1.19M
30
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.41%
50.1%
-
$1.19M
31
—
Bundesrepublik Deutschland Bundesanleihe
0.40%
50.5%
-
$1.17M
32
Debt
Japan (5 Year Issue)
0.40%
50.9%
-
$1.16M
33
Debt
Us Treasury N/B 08/43 3.625
0.38%
51.3%
-
$1.08M
34
—
Diamond Issuer Llc Shine 2021 1A A 144A
0.38%
51.7%
-
$1.11M
35
Debt
United Kingdom Gilt
0.37%
52.1%
-
$1.07M
36
—
Umbs Tba 30Yr 2% Jul 20
0.36%
52.4%
-
$1.04M
37
—
Fncl 5 7/25
0.36%
52.8%
-
$1.05M
38
Debt
-
0.36%
53.1%
-
$1.05M
39
Debt
Authb 2021-1 A2
0.36%
53.5%
-
$1.04M
40
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.35%
53.8%
-
$1.01M
41
Debt
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.35%
54.2%
-
$1.01M
42
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.34%
54.5%
-
$983.4K
43
—
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
0.33%
54.9%
-
$944.1K
44
—
Fed Home Ln Bank 4 2028-06-30
0.30%
55.2%
-
$862.0K
45
Debt
United States Treas Bds
0.30%
55.5%
-
$875.9K
46
Debt
United States Treasury Note 2029-02-28
0.28%
55.7%
-
$800.1K
47
—
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.28%
56.0%
-
$816.9K
48
—
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.28%
56.3%
-
$795.7K
49
—
University Calif Revs 3.07% May 15, 2051
0.27%
56.6%
-
$780.9K
50
Debt
Canadian Government Bond 2.75% 01Mar2030
0.27%
56.8%
-
$790.2K
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SBOTX Mutual Fund All Holdings
SBOTX holdings total 1274 positions. The top 10 holdings account for 34.9% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 8.1%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.8%, Ishares Core Msci Eafe ETF at 5.7%.
SBOTX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 49.3%.
SBOTX sectors provide a detailed breakdown. SBOTX overlap shows how holdings compare to other funds in your portfolio.
