Showing top 50 of 2,471 holdings · as of Feb 28, 2026
SWSBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury N/BFinancials · Banks
0.95%
0.9%
$15.73M
Financials
Banks
2
Debt
Us Treasury N/B
0.90%
1.9%
$14.89M
-
-
Sector and industry · Pro
3
Debt
Us Treasury 4.0%
0.88%
2.7%
$14.58M
4
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.84%
3.6%
$13.87M
5
Debt
United States Treasury 0.88% 15-Nov-2030
0.81%
4.4%
$13.46M
6
Debt
Us Treasury 0.625% Aug 15, 2030
0.76%
5.1%
$12.58M
7
Debt
Us Treasury N/B
0.75%
5.9%
$12.34M
8
Debt
Us Treasury N/B 09/27 3.5
0.74%
6.6%
$12.21M
9
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.74%
7.4%
$12.26M
10
Debt
Wi Treasury Sec 11/28
0.68%
8.1%
$11.21M
11
Debt
Treasury Note (Otr) 3.88% Mar 31, 2027
0.68%
8.7%
$11.29M
12
Debt
Us Treasury N/B 11/30 3.5
0.64%
9.4%
$10.55M
13
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
0.63%
10.0%
$10.35M
14
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.62%
10.6%
$10.20M
15
Debt
United States Treasury Note/Bond
0.62%
11.2%
$10.26M
16
Debt
United States Treasury Note/Bond
0.61%
11.8%
$10.08M
17
Debt
Us Treasury N/B 08/30 3.625
0.60%
12.4%
$9.88M
18
Debt
Us Treas Nts
0.60%
13.0%
$9.85M
19
Debt
Us Treasury N/B 06/30 3.875
0.60%
13.6%
$9.98M
20
Debt
United States Treasury Note/Bond
0.60%
14.2%
$9.93M
21
Debt
Us Treasury N/B 12/29 4.375
0.59%
14.8%
$9.79M
22
Debt
Us Treasury N/B 05/30 4
0.59%
15.4%
$9.75M
23
Debt
Us Treasury N/B 3.88% 31Jul2027
0.59%
16.0%
$9.81M
24
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.59%
16.6%
$9.84M
25
Debt
Us Treas Nts
0.59%
17.2%
$9.80M
26
Debt
Us Treasury N/B 3.88% 31Jul2030
0.59%
17.8%
$9.73M
27
Debt
Treasury Note (Otr) 4% Jul 31, 2029
0.58%
18.4%
$9.58M
28
Debt
United States Treasury Note/Bond 2029-04-30
0.58%
18.9%
$9.59M
29
Debt
Us Treasury N/B 05/27 3.875
0.58%
19.5%
$9.65M
30
—
Government Of The United States Of America 0.625% 15-May-2030
0.58%
20.1%
$9.61M
31
Debt
Us Treas Nts
0.58%
20.7%
$9.62M
32
Debt
Us Treasury N/B 03/30 4
0.58%
21.3%
$9.59M
33
Debt
Us Treasury N/B 3.88% 30Apr2030
0.58%
21.8%
$9.60M
34
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
0.58%
22.4%
$9.62M
35
Debt
United States Treasuryu.S. Treasury Notes
0.58%
23.0%
$9.54M
36
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.58%
23.6%
$9.64M
37
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.58%
24.2%
$9.56M
38
Debt
Treasury Note
0.57%
24.7%
$9.40M
39
Debt
Us Treasury N/B 02/27
0.57%
25.3%
$9.35M
40
Debt
Us Treasury N/B 08/27 3.625
0.57%
25.9%
$9.43M
41
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.57%
26.4%
$9.51M
42
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.56%
27.0%
$9.25M
43
Debt
United States Treasury Note 08/28 3.625
0.54%
27.5%
$8.90M
44
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.54%
28.1%
$8.86M
45
Debt
United States Treasury Note 2029-02-28
0.53%
28.6%
$8.81M
46
Debt
United States Treasury U.S. Treasury Notes
0.50%
29.1%
$8.20M
47
Debt
Us Treasury N/B 11/27 4.125
0.50%
29.6%
$8.25M
48
Debt
United States Treasury Notes 4.500% 15-Apr-2027
0.50%
30.1%
$8.24M
49
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
0.50%
30.6%
$8.26M
50
—
United 4.25% 01/28 4.25
0.50%
31.1%
$8.27M
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SWSBX Mutual Fund All Holdings
SWSBX holdings total 3158 positions. The top 10 holdings account for 8.1% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 0.9%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 0.9%, Us Treasury 4.0% at 0.9%.
SWSBX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 68.4%.
SWSBX sectors provide a detailed breakdown. SWSBX overlap shows how holdings compare to other funds in your portfolio.