Showing top 50 of 3,468 holdings · as of Aug 31, 2026
SWSBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/BFinancials · Banks
0.94%
0.9%
15,700,000
$15.53M
Financials
Banks
2
Debt
Us Treasury 4.0%Financials · Diversified Financial Services
0.89%
1.8%
14,800,000
$14.60M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury 0.88% 15-Nov-2030
0.80%
2.6%
15,175,000
$13.10M
4
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.78%
3.4%
14,500,000
$12.76M
5
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.78%
4.2%
15,000,000
$12.85M
6
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.77%
5.0%
14,700,000
$12.74M
7
Debt
Us Treasury 0.625% Aug 15, 2030
0.75%
5.7%
14,250,000
$12.29M
8
Debt
Us Treasury N/B 09/27 3.5
0.75%
6.5%
12,400,000
$12.30M
9
Debt
Us Treasury N/B
0.74%
7.2%
12,400,000
$12.25M
10
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.69%
7.9%
11,475,000
$11.35M
11
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.61%
8.5%
10,050,000
$9.96M
12
Debt
Us Treasury N/B 03/28 3.875
0.61%
9.1%
10,040,000
$9.97M
13
Debt
Us Treas Nts
0.60%
9.7%
9,875,000
$9.82M
14
Debt
United States Department
0.60%
10.3%
10,172,000
$9.91M
15
Debt
Us Treas Nts
0.60%
10.9%
10,000,000
$9.95M
16
Debt
Us Treasury N/B 06/30 3.875
0.59%
11.5%
9,825,000
$9.63M
17
Debt
Us Treasury N/B
0.59%
12.1%
9,825,000
$9.69M
18
Debt
Treasury Note
0.58%
12.7%
9,575,000
$9.49M
19
Debt
United States Treasury Note/Bond 2029-04-30
0.58%
13.2%
9,550,000
$9.61M
20
Debt
United States Treasuryu.S. Treasury Notes
0.58%
13.8%
9,500,000
$9.46M
21
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.58%
14.4%
9,725,000
$9.51M
22
Debt
Us Treasury N/B 08/30 3.625
0.58%
15.0%
9,825,000
$9.53M
23
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.58%
15.6%
9,850,000
$9.55M
24
Debt
Treasury Note
0.58%
16.1%
9,800,000
$9.47M
25
Debt
Treasury Note
0.58%
16.7%
9,842,000
$9.60M
26
Debt
Us Treasury N/B 3.88% 31Jul2030
0.57%
17.3%
9,575,000
$9.38M
27
Debt
United States Treasury Note/Bond
0.57%
17.9%
9,400,000
$9.30M
28
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.57%
18.4%
9,600,000
$9.35M
29
Debt
Us Treasury N/B 12/29 4.375
0.57%
19.0%
9,475,000
$9.46M
30
Debt
Us Treasury N/B 05/30 4
0.57%
19.6%
9,550,000
$9.40M
31
—
Government Of The United States Of America 0.625% 15-May-2030
0.57%
20.1%
10,800,000
$9.40M
32
Debt
Us Treas Nts
0.57%
20.7%
9,400,000
$9.32M
33
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.57%
21.3%
9,700,000
$9.39M
34
Debt
Us Treas Nts
0.57%
21.9%
9,750,000
$9.38M
35
Debt
United States Treasury Note/Bond
0.57%
22.4%
9,700,000
$9.42M
36
Debt
Us Treasury N/B
0.57%
23.0%
9,730,000
$9.35M
37
Debt
Treasury Note (Old) 45/31/2028
0.57%
23.6%
9,400,000
$9.35M
38
Debt
Us Treasury N/B T 4 1/
0.57%
24.1%
9,450,000
$9.30M
39
Debt
Us Treasury N/B 03/30 4
0.56%
24.7%
9,400,000
$9.26M
40
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.56%
25.3%
9,200,000
$9.22M
41
Debt
United States Treasury Notes 4.375%
0.56%
25.8%
9,300,000
$9.25M
42
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.55%
26.4%
9,205,000
$9.03M
43
Debt
Us Treasury N/B 04/28 3.75 3.75
0.55%
26.9%
9,200,000
$9.12M
44
Debt
Treasury Note
0.54%
27.5%
8,900,000
$8.85M
45
Debt
Us Treas Nts
0.54%
28.0%
9,100,000
$8.89M
46
Debt
Us Treas Nts
0.54%
28.5%
9,000,000
$8.86M
47
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.53%
29.1%
8,775,000
$8.66M
48
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
0.53%
29.6%
8,950,000
$8.80M
49
Debt
Wi Treasury Sec 11/28
0.53%
30.1%
8,825,000
$8.67M
50
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.52%
30.6%
8,600,000
$8.53M
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SWSBX Mutual Fund All Holdings
SWSBX holdings total 3435 positions. The top 10 holdings account for 7.9% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 0.9%, Us Treasury 4.0% at 0.9%, United States Treasury 0.88% 15-Nov-2030 at 0.8%.
SWSBX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 62.2%.
SWSBX sectors provide a detailed breakdown. SWSBX overlap shows how holdings compare to other funds in your portfolio.