SBILX Mutual Fund

SBILX Mutual Fund

NAV$10.01
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Showing top 50 of 609 holdings · as of Aug 31, 2026
SBILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035
1.08%		1.1%5,340,000$5.13M--
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.04%		2.1%4,945,105$4.95M--
3—Ilfc E-Capital Trust I Var 12/21/2065 6.4800%
1.04%		3.2%5,594,000$4.93M--
4—At&T Inc 6.9500% Mat 01/15/2028
0.60%		3.8%2,790,000$2.87M--
5—United Airlines Inc 4.6250% Mat 04/15/2029
0.59%		4.4%2,860,000$2.82M--
6—The Vanguard Group, Inc 3.2500% Mat 08/22/2060
0.58%		4.9%5,000,000$2.75M--
7—Us Bancorp 5.0330% Mat 01/26/2037
0.55%		5.5%2,730,000$2.62M--
8—Bank Of America Corp 5.5110% Mat 01/24/2036
0.55%		6.0%2,610,000$2.61M--
9
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.55%		6.6%2,740,000$2.60M--
10—Amazon.com Inc 5.3000% Mat 07/09/2036
0.54%		7.1%2,640,000$2.58M--
11—Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
0.53%		7.7%2,540,000$2.53M--
12—Bbva 5.2500% Mat 09/10/2029
0.50%		8.2%2,350,000$2.37M--
13—Banco Santander Sa 4.5510% Mat 11/06/2030
0.49%		8.6%2,400,000$2.34M--
14—Morgan Stanley 4.8920% Mat 10/22/2036
0.49%		9.1%2,450,000$2.32M--
15—United Airlines 2023-1A 5.8000% Mat 01/15/2036
0.49%		9.6%2,265,127$2.31M--
16—Space Exploration Tech 5.6500% Mat 07/15/2033
0.48%		10.1%2,370,000$2.29M--
17
PAA
Plains All American Pipe 8.0227% Mat 11/15/2174
0.48%		10.6%2,272,000$2.28M--
18—New Generation Gas 9.5009% Mat 09/30/2029
0.48%		11.1%2,246,038$2.26M--
19—Pultegroup Inc 4.2500% Mat 03/01/2031
0.47%		11.5%2,300,000$2.22M--
20—Boeing Co/The 6.5280% Mat 05/01/2034
0.46%		12.0%2,040,000$2.18M--
21—Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032
0.46%		12.5%2,270,000$2.19M--
22—United Mexican States 6.0000% Mat 05/07/2036
0.46%		12.9%2,240,000$2.19M--
23DebtUs Ts
0.45%		13.4%2,160,000$2.14M--
24—Ci Financial Corp 7.5000% Mat 05/30/2029
0.45%		13.8%2,070,000$2.15M--
25—Meta Platforms Inc 5.7500% Mat 11/15/2065
0.45%		14.3%2,600,000$2.14M--
26—Israel Government Internationa 5.5000% Mat 03/12/2034
0.45%		14.7%2,140,000$2.15M--
27—Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037
0.45%		15.2%2,170,000$2.11M--
28
MRP
Millrose Properties Inc 6.3750% Mat 08/01/2030
0.44%		15.6%2,050,000$2.08M--
29—Enterprise Products Oper 6.8965% Mat 08/16/2077
0.43%		16.0%2,020,000$2.02M--
30—Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056
0.43%		16.5%2,190,000$2.05M--
31—Morgan Stanley 5.0730% Mat 01/30/2037
0.43%		16.9%2,135,000$2.04M--
32—Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037
0.43%		17.3%2,170,000$2.06M--
33—Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
0.42%		17.7%2,000,000$2.00M--
34
PNC
PNC Financial Services 5.4230% Mat 01/25/2041
0.42%		18.2%2,100,000$2.01M--
35—Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038
0.42%		18.6%2,000,000$1.99M--
36—Wells Fargo & Co 5.2110% Mat 12/03/2035
0.41%		19.0%1,970,000$1.93M--
37—Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056
0.41%		19.4%1,990,000$1.94M--
38—Stacr 2021-Dna6 B1 7.0161% Mat 10/25/2041
0.41%		19.8%1,950,000$1.96M--
39—Morgan Stanley 5.3140% Mat 01/18/2041
0.40%		20.2%2,000,000$1.90M--
40—Meta Platforms Inc 6.2000% Mat 05/15/2046
0.40%		20.6%2,010,000$1.89M--
41—JPMorgan Chase & Co 5.2940% Mat 07/22/2035
0.39%		21.0%1,860,000$1.84M--
42—Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078
0.39%		21.4%1,840,000$1.84M--
43—Credit Agricole Sa 5.2610% Mat 01/12/2037
0.39%		21.8%1,940,000$1.85M--
44—Sands China Ltd 5.4000% Mat 08/08/2028
0.39%		22.2%1,830,000$1.84M--
45
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.38%		22.6%1,820,000$1.78M--
46—Morgan Stanley 2.4840% Mat 09/16/2036
0.38%		22.9%2,110,000$1.81M--
47—Pacificorp 7.1250% Mat 08/15/2056
0.38%		23.3%1,810,000$1.79M--
48—Renew 2024-1 6.208% 11/59Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		23.7%1,743,951$1.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Hsbc Holdings Plc 6.7500% Mat 11/18/2174
0.36%		24.0%1,710,000$1.70M--
50—Georgia Power Co 5.2000% Mat 03/15/2035
0.36%		24.4%1,710,000$1.69M--
More holdings · Pro
Not reported for this fund: share changes.
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SBILX Mutual Fund All Holdings

SBILX holdings total 615 positions. The top 10 holdings account for 7.1% of the fund, led by Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 at 1.1%, Wa Premier Institutional Government Reserves - Premium Shares at 1.0%, Ilfc E-Capital Trust I Var 12/21/2065 6.4800% at 1.0%.

SBILX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 2.0%.

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