SLDBX Mutual Fund

SLDBX Mutual Fund

NAV$9.60
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Showing the top 10 of 492 holdings · as of Feb 28, 2026
Top 10 weight
47.57%
SLDBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
14.30%		14.3%1,263$264.31M--
2DebtU.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services
5.51%		19.8%-$101.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SEOXX
Sei Daily Income Trust Government Fund
5.40%		25.2%99,766,342$99.77M
4DebtUnited States Treasury Note 2.87500000
4.81%		30.0%-$88.93M
5DebtUs Treas Nts
4.58%		34.6%-$84.67M
6DebtUs Treasury N/B
3.79%		38.4%-$70.11M
7DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
2.86%		41.3%-$52.82M
8DebtUs Treasury N/B 02/29 3.5
2.52%		43.8%-$46.66M
9DebtUs Treasury N/B 02/28 4.25
2.16%		45.9%-$39.88M
10DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.64%		47.6%-$30.29M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

SLDBX Mutual Fund Top Holdings

SLDBX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 14.3%, U.S. Treasury Note 0.500%, 10/31/27 at 5.5%, Sei Daily Income Trust Government Fund at 5.4%.

SLDBX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 48.4%.

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