SBTTX Mutual Fund

SBTTX Mutual Fund

NAV$11.37
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Showing the top 10 of 784 holdings · as of Jun 30, 2026
Top 10 weight
33.69%
SBTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
15.54%		15.5%92,165$68.83MFinancialsDiversified Financial Services
2
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
7.00%		22.5%30,989,630$30.99M--
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
4.02%		26.6%184,227$17.79M
4—Patriots Energy Group Fing Agy 5.25 02-01-2054
1.21%		27.8%-$5.38M
5—Los Angeles-Trans 5 6/27
1.15%		28.9%-$5.11M
6—Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
1.09%		30.0%-$4.83M
7—California Municipal Finance Authority
1.04%		31.0%-$4.63M
8—New York Liberty Development Corp., Series 2019, Ref. Rb
0.99%		32.0%-$4.37M
9—North Brevard County Fl Hospital District Revenue
0.83%		32.9%-$3.69M
10DebtSouth Lyon Mi Cmnty Schs
0.82%		33.7%-$3.65M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest RatesEnergy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationClimate SolutionsEnvironmental Solutions

SBTTX Mutual Fund Top Holdings

SBTTX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Spdr S&p 500 ETF Trust at 15.5%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 7.0%, Ishares Core Msci Eafe ETF at 4.0%.

SBTTX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 31.3%.

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