SWSBX Mutual Fund

SWSBX Mutual Fund

NAV$9.39
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Showing the top 10 of 3,468 holdings · as of Aug 31, 2026
Top 10 weight
7.89%
SWSBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
0.94%		0.9%15,700,000$15.53MFinancialsBanks
2DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.89%		1.8%14,800,000$14.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note 0.875%, 11/15/30
0.80%		2.6%15,175,000$13.10M
4DebtTreasury Note (Otr) 1.63% May 15, 2031
0.78%		3.4%14,500,000$12.76M
5DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.78%		4.2%15,000,000$12.85M
6DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.77%		5.0%14,700,000$12.74M
7DebtUs Treasury 0.625% Aug 15, 2030
0.75%		5.7%14,250,000$12.29M
8DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.75%		6.5%12,400,000$12.30M
9DebtUs Treasury N/B
0.74%		7.2%12,400,000$12.25M
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.69%		7.9%11,475,000$11.35M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives Trading

SWSBX Mutual Fund Top Holdings

SWSBX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 0.9%, Us Treasury 4.0% at 0.9%, U.S. Treasury Note 0.875%, 11/15/30 at 0.8%.

SWSBX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 62.2%.

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