SRAAX Mutual Fund

SRAAX Mutual Fund

NAV$9.54
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Showing top 21 of 21 holdings · as of Mar 31, 2026
SRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.75%		6.8%-$26.12M--
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
6.72%		13.5%-$25.97MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 1.625%
6.42%		19.9%-$24.82M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
6.19%		26.1%-$23.93M
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
6.16%		32.2%-$23.83M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.95%		38.2%-$23.00M
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
5.81%		44.0%-$22.46M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.79%		49.8%-$22.41M
9—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
5.73%		55.5%-$22.18M
10DebtUs Treasury Inflation Indexed Bonds
5.63%		61.2%-$21.77M
11DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.23%		66.4%-$20.23M
12—United States Govt 0.375 2027-07-15
5.15%		71.5%-$19.91M
13DebtU.S. Tips
5.15%		76.7%-$19.90M
14—Tsy Infl Ix N/B 07/28 0.75
4.55%		81.2%-$17.59M
15—Tsy Infl Ix N/B 07/29 0.25
4.53%		85.8%-$17.54M
16DebtUnited States Treasury Inflation Indexed Bonds
3.92%		89.7%-$15.15M
17—Tsy Infl Ix N/b 04/29 3.875
2.74%		92.4%-$10.58M
18DebtUnited States Treasury Inflation Indexed Bonds
2.32%		94.7%-$8.97M
19DebtUnited States Treasury Inflation Indexed Bonds
2.18%		96.9%-$8.45M
20DebtUnited States Treasury Inflation Indexed Bonds
2.07%		99.0%-$7.99M
21
SEOXX
Sei Daily Income Trust Government Fund
0.59%		99.6%2,274,790$2.27M
Not reported for this fund: share changes.
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SRAAX Mutual Fund All Holdings

SRAAX holdings total 21 positions. The top 10 holdings account for 61.2% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.8%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 6.7%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 6.4%.

SRAAX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 92.2%.

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