SWRSX Mutual Fund

SWRSX Mutual Fund

NAV$10.24
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Showing top 49 of 49 holdings · as of May 31, 2026
SWRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.13%		4.1%-$129.19M--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.07%		8.2%-$127.35MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.83%		12.0%-$119.79M
4DebtUnited States Treasury Inflation Indexed Bonds
3.65%		15.7%-$114.37M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
3.45%		19.1%-$108.04M
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.43%		22.6%-$107.22M
7DebtUnited States Treasury InflationIndexed Bonds
3.41%		26.0%-$106.70M
8DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.39%		29.4%-$106.01M
9—United 0.625% 07/32
3.38%		32.7%-$105.80M
10DebtUnited States Of America Notes Fixed 1.625%
3.32%		36.1%-$103.86M
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.20%		39.3%-$100.18M
12DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.19%		42.5%-$99.76M
13DebtU.S. Tips 0-1/
3.18%		45.6%-$99.47M
14DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.08%		48.7%-$96.50M
15DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.00%		51.7%-$94.05M
16DebtU.S. Tips 0-1/
2.96%		54.7%-$92.73M
17—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.93%		57.6%-$91.80M
18DebtUs Treasury Inflation Indexed Bonds
2.86%		60.5%-$89.50M
19DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.75%		63.2%-$86.08M
20DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.72%		65.9%-$85.09M
21—United States Govt 0.375 2027-07-15
2.68%		68.6%-$83.76M
22DebtU.S. Tips
2.63%		71.2%-$82.18M
23—Tsy Infl Ix N/B 07/28 0.75
2.37%		73.6%-$74.04M
24—Tsy Infl Ix N/B 07/29 0.25
2.36%		76.0%-$73.86M
25DebtUnited States Treasury Inflation Indexed Bonds
2.04%		78.0%-$63.89M
26DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
1.78%		79.8%-$55.64M
27—Tsy Infl Ix N/b 04/29 3.875
1.43%		81.2%-$44.66M
28—Tsy Infl Ix N/b 02/44 1.375
1.34%		82.6%-$41.89M
29DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.28%		83.8%-$40.14M
30DebtUnited States Treasury Inflation Indexed Bonds
1.21%		85.1%-$38.00M
31DebtUnited States Treasury Inflation Indexed Bonds
1.14%		86.2%-$35.66M
32DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.14%		87.3%-$35.56M
33DebtU.S. Tips 0-3/
1.13%		88.5%-$35.25M
34—Tsy Infl Ix N/B 2.13% 15Feb2054
1.10%		89.6%-$34.49M
35DebtUnited States Treasury Inflation Indexed Bonds
1.09%		90.7%-$33.97M
36—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.94%		91.6%-$29.51M
37—Tsy Infl Ix N/b 02/41 2.125
0.90%		92.5%-$28.20M
38DebtUnited States Treasury Inflation Indexed Bonds
0.87%		93.4%-$27.29M
39DebtUnited States Treasury Inflation Indexed Bonds
0.80%		94.2%-$24.94M
40DebtU.S. Tips 0-1/
0.71%		94.9%-$22.19M
41DebtUnited States Treasury Inflation Indexed Bonds
0.68%		95.6%-$21.22M
42DebtUs Treasury Inflation Indexed Bonds
0.65%		96.2%-$20.47M
43—Tsy Infl Ix N/b 02/40 2.125
0.61%		96.8%-$19.10M
44DebtTsy Infl Ix N/B
0.60%		97.4%-$18.86M
45DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.59%		98.0%-$18.35M
46DebtUnited States Treasury Inflation Indexed Bonds
0.58%		98.6%-$18.29M
47DebtUnited States Treasury Inflation Indexed Bonds
0.54%		99.1%-$16.83M
48DebtUnited States Treasury Inflation Indexed Bonds
0.52%		99.6%-$16.40M
49
GVMXX
State Street Institutional US Government Money Market Fund
0.04%		99.7%1,322,114$1.32M
Not reported for this fund: share changes.
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SWRSX Mutual Fund All Holdings

SWRSX holdings total 49 positions. The top 10 holdings account for 36.1% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.1%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.1%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.8%.

SWRSX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 87.0%.

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