SRAAX Mutual Fund

SRAAX Mutual Fund

NAV$9.54
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
61.15%
SRAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Inflation ProtectionInterest Rates

SRAAX Mutual Fund Top Holdings

SRAAX holdings top 10 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.