SLDBX Mutual Fund

SLDBX Mutual Fund

NAV$9.48
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Showing top 50 of 470 holdings · as of May 31, 2026
SLDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
14.18%		14.2%1,270$262.33M--
2
SEOXX
Sei Daily Income Trust Government Fund
8.18%		22.4%151,233,226$151.23M--
3DebtTreasury Note (Old) 45/31/2028
6.80%		29.2%-$125.81M--
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
5.83%		35.0%-$107.88MFinancialsCapital Markets
5DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
5.55%		40.5%-$102.70MFinancialsDiversified Financial Services
6DebtUs Treas NtsFinancials · Capital Markets
4.52%		45.1%-$83.63MFinancialsCapital Markets
7DebtTreasury Note (Otr)
2.46%		47.5%-$45.58M--
8DebtU.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services
2.34%		49.9%-$43.25MFinancialsDiversified Financial Services
9DebtUs Treasury N/B
2.30%		52.2%-$42.59M--
10DebtUs Treasury N/B 02/28 4.25Financials · Banks
1.59%		53.8%-$29.37MFinancialsBanks
11—Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
1.06%		54.8%-$19.52M--
12—Morgan Stanley 6.407 2029-11-01Financials · Capital Markets
1.01%		55.8%-$18.71MFinancialsCapital Markets
13—JPMorgan Chase & Co. 5.012 2030-01-23Financials · Banks
0.93%		56.8%-$17.20MFinancialsBanks
14—Citigroup IncFinancials · Banks
0.88%		57.6%-$16.37MFinancialsBanks
15—Wells Fargo & Co., 6.303% Oct 23, 2029Financials · Banks
0.84%		58.5%-$15.47MFinancialsBanks
16—Fannie Mae Or Freddie Mac 06/15/2053
0.82%		59.3%-$15.15M--
17DebtAmerican Express Co Sr Unsecured 02/29 Var
0.78%		60.1%-$14.40M--
18DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.73%		60.8%-$13.58M--
19—Pacificorp 1St Mortgage 10/37 6.25
0.72%		61.5%-$13.29M--
20DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.70%		62.2%-$12.86M--
21DebtUs Bank Na Cincinnati
0.70%		62.9%-$13.02M--
22DebtNational Rural Utilities Cooperati Mtn
0.69%		63.6%-$12.76M--
23DebtBank Of America Corp Regd V/R Mtn 3.97400000Financials · Banks
0.67%		64.3%-$12.40MFinancialsBanks
24—-Financials · Diversified Financial Services
0.67%		65.0%-$12.35MFinancialsDiversified Financial Services
25DebtGinnie Mae Ii 4.00% Jun 21/51
0.67%		65.6%-$12.39M--
26
WM
Waste Management Inc 4.5% Mar 15, 2028Industrials · Commercial Services
0.65%		66.3%-$12.08MIndustrialsCommercial Services
27—Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
0.63%		66.9%-$11.60M--
28—American Honda Finance Corporation 4.55% Jul 09, 2027Financials · Consumer Finance
0.61%		67.5%-$11.35MFinancialsConsumer Finance
29DebtAvolon Holdings Funding Ltd
0.60%		68.1%-$11.03M--
30—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%Industrials · Airlines
0.59%		68.7%-$10.93MIndustrialsAirlines
31DebtUbs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
0.58%		69.3%-$10.69M--
32DebtPeacehealth Obligated Group
0.58%		69.9%-$10.75M--
33DebtRckt Mtg Tr 2025 Ces1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		70.4%-$10.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Ford Credit Auto Owner Trust 4.87 2036-08-15
0.57%		71.0%-$10.55M--
35—Firstenergy Corp 4.15 2027-07-15Utilities · Electric Utilities
0.56%		71.6%-$10.40MUtilitiesElectric Utilities
36—Western Funding Auto Loan Trust 2025-1Financials · Diversified Financial Services
0.56%		72.1%-$10.31MFinancialsDiversified Financial Services
37DebtTruist Bank
0.55%		72.7%-$10.23M--
38DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.54%		73.2%-$9.92M--
39DebtBmw Vehicle Lease Trust 2025-1Financials · Diversified Financial Services
0.53%		73.7%-$9.81MFinancialsDiversified Financial Services
40DebtToronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
0.52%		74.3%-$9.65M--
41
LYG
Lloyds Banking Group Plc 4.82 2029-06-13Financials · Banks
0.50%		74.8%-$9.24MFinancialsBanks
42DebtRoyal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks
0.50%		75.3%-$9.29MFinancialsBanks
43DebtSaudi Government International Sr Unsecured 144A 01/28 5.125
0.50%		75.8%-$9.31M--
44—Hyundai 4.875% 06/27Financials · Consumer Finance
0.49%		76.2%-$9.06MFinancialsConsumer Finance
45DebtRckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A
0.49%		76.7%-$9.00M--
46—Synit_25-3 A 4.06% Nov 17, 2031
0.49%		77.2%-$9.15M--
47
CACC
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
0.47%		77.7%-$8.69M--
48
FIS
Fidelity National Info Serv 4.45%, Due 03/10/2028
0.47%		78.2%-$8.78M--
49DebtRckt_24-Ces8 A1A 144A
0.44%		78.6%-$8.20M--
50—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.43%		79.0%-$7.92MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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SLDBX Mutual Fund All Holdings

SLDBX holdings total 473 positions. The top 10 holdings account for 53.8% of the fund, led by Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 14.2%, Sei Daily Income Trust Government Fund at 8.2%, Treasury Note (Old) 45/31/2028 at 6.8%.

SLDBX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 44.1%.

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