SBOTX Mutual Fund

SBOTX Mutual Fund

NAV$10.12
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Showing the top 10 of 1,276 holdings · as of Dec 31, 2025
Top 10 weight
32.51%
SBOTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
7.91%		7.9%-$23.48MFinancialsCapital Markets
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
5.17%		13.1%171,623$15.35MFinancialsCapital Markets
Sector and industry · Pro
3
ACMTX
Ab All Market Real Return Portfolio
3.83%		16.9%1,140,374$11.37M
4
IEMG
Ishares Core Msci Emerging Mar
3.14%		20.1%138,734$9.33M
5
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.04%		23.1%9,031,205$9.03M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.28%		25.4%-$6.78M
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.05%		27.4%-$6.09M
8DebtUnited States Treasury Inflation Indexed Bonds
1.81%		29.2%-$5.37M
9DebtU.S. Tips 0-1/
1.64%		30.9%-$4.87M
10—Tsy Infl Ix N/B 07/29 0.25
1.64%		32.5%-$4.88M
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Themes in the top 10
Inflation ProtectionCurrencyInterest Rates

SBOTX Mutual Fund Top Holdings

SBOTX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 7.9%, Ishares Core Msci Eafe ETF at 5.2%, Ab All Market Real Return Portfolio at 3.8%.

SBOTX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 53.7%.

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