SRAAX Mutual Fund

SRAAX Mutual Fund

NAV$9.40
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Showing top 21 of 21 holdings · as of Sep 30, 2026
SRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.65%		6.7%26,500,000$25.85M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
6.56%		13.2%26,539,000$25.52M--
3—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
6.45%		19.7%24,800,000$25.09MFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
6.35%		26.0%23,895,000$24.69MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
6.13%		32.1%21,912,000$23.86MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
6.13%		38.3%22,381,000$23.84MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
6.02%		44.3%20,882,000$23.40MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.84%		50.1%20,835,000$22.69MFinancialsCapital Markets
9DebtU.S. Tips 0-1/Financials · Capital Markets
5.66%		55.8%19,842,000$21.99MFinancialsCapital Markets
10—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
5.66%		61.5%19,112,000$22.03MFinancialsCapital Markets
11DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
5.48%		66.9%17,908,000$21.30MFinancialsCapital Markets
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
5.30%		72.2%15,648,000$20.62MFinancialsCapital Markets
13—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
5.02%		77.3%16,325,000$19.53MFinancialsCapital Markets
14—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
4.58%		81.8%13,784,000$17.82MFinancialsCapital Markets
15—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
4.53%		86.4%14,354,000$17.62MFinancialsCapital Markets
16DebtU.S. Tips 0-7/Financials · Capital Markets
3.92%		90.3%11,993,000$15.25MFinancialsCapital Markets
17—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.69%		93.0%5,004,000$10.46MFinancialsCapital Markets
18DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.31%		95.3%4,294,000$8.99MFinancialsCapital Markets
19DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
2.18%		97.5%5,388,000$8.49MFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.05%		99.5%5,143,000$7.98MFinancialsCapital Markets
21
SEOXX
Sei Daily Income Trust Government Fund
0.49%		100.0%1,898,032$1.90M--
Not reported for this fund: share changes.

SRAAX Mutual Fund All Holdings

SRAAX holdings total 22 positions. The top 10 holdings account for 61.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.7%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.6%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 6.5%.

SRAAX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 86.3%.

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