SLDBX Mutual Fund

SLDBX Mutual Fund

NAV$9.48
See how much of SLDBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 513 holdings · as of Aug 31, 2026
Top 10 weight
38.19%
SLDBX top 10 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
More holdings · Pro
FundXLS Pro
See the other 503 holdings of SLDBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

SLDBX Mutual Fund Top Holdings

SLDBX holdings top 10 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.