SRYRX Mutual Fund

SRYRX Mutual Fund

NAV$9.45
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Showing top 22 of 22 holdings · as of Aug 31, 2026
SRYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.69%		6.7%26,500,000$26.39M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
6.62%		13.3%26,539,000$26.11M--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
6.48%		19.8%24,800,000$25.55MFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
6.36%		26.1%23,895,000$25.07MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
6.12%		32.3%22,381,000$24.13MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
6.11%		38.4%21,912,000$24.07MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
5.94%		44.3%20,882,000$23.42MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.78%		50.1%20,835,000$22.80MFinancialsCapital Markets
9DebtU.S. Tips 0-1/Financials · Capital Markets
5.72%		55.8%19,842,000$22.53MFinancialsCapital Markets
10—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
5.71%		61.5%19,112,000$22.51MFinancialsCapital Markets
11DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
5.50%		67.0%17,908,000$21.70MFinancialsCapital Markets
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
5.24%		72.3%15,648,000$20.67MFinancialsCapital Markets
13DebtU.S. TipsFinancials · Capital Markets
5.03%		77.3%16,325,000$19.84MFinancialsCapital Markets
14—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
4.55%		81.8%13,784,000$17.93MFinancialsCapital Markets
15—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
4.53%		86.4%14,354,000$17.85MFinancialsCapital Markets
16DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.91%		90.3%11,993,000$15.40MFinancialsCapital Markets
17—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.69%		93.0%5,004,000$10.60MFinancialsCapital Markets
18DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.29%		95.3%4,294,000$9.04MFinancialsCapital Markets
19DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
2.16%		97.4%5,388,000$8.52MFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.05%		99.5%5,143,000$8.06MFinancialsCapital Markets
21
SEOXX
Sei Daily Income Trust Government Fund
0.50%		100.0%1,979,437$1.98M--
22—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
Not reported for this fund: share changes.

SRYRX Mutual Fund All Holdings

SRYRX holdings total 22 positions. The top 10 holdings account for 61.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.7%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 6.6%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 6.5%.

SRYRX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 86.2%.

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