SLDBX Mutual Fund

SLDBX Mutual Fund

NAV$9.48
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Showing top 50 of 513 holdings · as of Aug 31, 2026
SLDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
13.07%		13.1%1,313$269.47M--
2DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
5.20%		18.3%108,660,000$107.16MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note 2.87500000
4.96%		23.2%105,230,000$102.35M
4DebtUnited States Treasury Notes 4.125%
4.16%		27.4%86,095,000$85.74M
5DebtUs Treasury N/B
2.41%		29.8%49,870,000$49.78M
6Debt5 Year Treasury Note Future Dec 26
2.07%		31.9%404$-42704064
7DebtTreasury Note (Otr)
1.74%		33.6%36,370,000$35.91M
8
SEOXX
Sei Daily Income Trust Government Fund
1.58%		35.2%32,599,208$32.60M
9DebtUltra 10 Year Us Treasury Note Future Dec 26
1.51%		36.7%285$-31185234
10DebtUs Treasury N/B 08/29 4.25
1.49%		38.2%30,765,000$30.64M
11—Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
0.95%		39.1%19,539,000$19.50M
12—Morgan Stanley 2029-11-01
0.90%		40.0%17,995,000$18.54M
13—JPMorgan Chase & Co. 5.012 2030-01-23
0.83%		40.9%17,040,000$17.09M
14DebtUs Treas Nts
0.82%		41.7%17,010,000$16.81M
15—Citigroup Inc
0.79%		42.5%16,490,000$16.31M
16—Wells Fargo & Co., 6.303% Oct 23, 2029
0.74%		43.2%14,895,000$15.33M
17DebtUs Bank Na Cincinnati
0.74%		44.0%15,230,000$15.17M
18—Fncl 5 9/25 Mtge
0.72%		44.7%15,400,000$14.85M
19—Ford Credit Auto Owner Trust 4.87 2036-08-15
0.72%		45.4%14,706,000$14.74M
20DebtAmerican Express Co Sr Unsecured 02/29 Var
0.70%		46.1%14,505,000$14.37M
21DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.66%		46.8%13,570,000$13.54M
22—Amazon.com Inc 4.67/09/2029
0.65%		47.4%13,420,000$13.36M
23DebtMplx Lp Sr Unsecured 11/29 4.7
0.65%		48.1%13,495,000$13.39M
24DebtHoneywell Aerospace Inc Sr Unsecured 03/28 3.9
0.64%		48.7%13,395,000$13.25M
25DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.62%		49.3%12,900,000$12.76M
26DebtNational Rural Utilities Cooperati Mtn
0.62%		49.9%12,820,000$12.75M
27DebtBank Of America Corp
0.60%		50.5%12,605,000$12.34M
28—-
0.59%		51.1%12,180,000$12.22M
29
WM
Waste Management Inc 4.5% Mar 15, 2028
0.58%		51.7%12,025,000$12.01M
30—Ginnie Mae
0.58%		52.3%13,325,000$12.03M
31—Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
0.56%		52.8%11,715,000$11.55M
32DebtAvolon Holdings Funding Ltd
0.53%		53.4%11,220,000$10.95M
33DebtPinnacle West Capital Corporation
0.53%		53.9%10,995,000$10.93M
34DebtPeacehealth Obligated Group
0.52%		54.4%10,820,000$10.69M
35DebtUbs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
0.52%		55.0%10,710,000$10.65M
36
FE
Firstenergy Corp
0.51%		55.5%10,470,000$10.42M
37—Western Funding Auto Loan Trust 2025-1
0.50%		56.0%10,275,000$10.26M
38DebtTruist Bank
0.49%		56.5%10,290,000$10.20M
39—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.48%		56.9%9,825,000$9.80M
40DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.48%		57.4%10,041,000$9.90M
41DebtBmw Vehicle Lease Trust 2025-1
0.47%		57.9%9,780,000$9.78M
42DebtRckt Mtg Tr 2025 Ces1
0.46%		58.3%9,453,569$9.45M
43DebtToronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
0.46%		58.8%9,685,000$9.57M
44DebtRoyal Bank Of Canada Sr Unsecured 08/29 Var
0.45%		59.3%9,300,000$9.25M
45
LYG
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
0.45%		59.7%9,185,000$9.19M
46DebtPNC Financial Services Sr Unsecured 07/30 Var
0.45%		60.2%9,270,000$9.24M
47DebtSaudi Government International Sr Unsecured 144A 01/28 5.125
0.45%		60.6%9,220,000$9.26M
48—Synit_25-3 A 4.06% Nov 17, 2031
0.44%		61.0%9,220,000$9.10M
49—Avis Budget Rental Car Funding Aesop_24-1
0.43%		61.5%8,865,000$8.94M
50—Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
0.43%		61.9%8,970,000$8.97M
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Not reported for this fund: share changes.
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SLDBX Mutual Fund All Holdings

SLDBX holdings total 473 positions. The top 10 holdings account for 38.2% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 13.1%, United States Treasury Bond, 3.75%, December 31, 2028 at 5.2%, United States Treasury Note 2.87500000 at 5.0%.

SLDBX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 34.5%.

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