SBIL Holdings
164 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 7 holdings, but this file lists 164 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash and Cash Equivalents | 10.06% | 410,016,611 | $410.0M |
| 2 | FHLMC Float 09/22/27 Corp | 3.54% | 144,000,000 | $144.1M |
| 3 | US Tsy FRN 07/31/27 Govt | 2.46% | 100,000,000 | $100.1M |
| 4 | US Tsy FRN 10/31/27 Govt | 1.72% | 70,000,000 | $70.1M |
| 5 | FHLBDN 10/15/26 Corp | 1.72% | 70,000,000 | $69.9M |
| 6 | US Tsy FRN 04/30/27 Govt | 1.55% | 63,000,000 | $63.1M |
| 7 | FHLBDN 01/22/27 Corp | 1.45% | 60,000,000 | $59.3M |
| 8 | FHLBDN 10/23/26 Corp | 1.44% | 58,749,000 | $58.6M |
| 9 | FHLBDN 10/30/26 Corp | 1.33% | 54,300,000 | $54.2M |
| 10 | FHLBDN 10/21/26 Corp | 1.32% | 53,800,000 | $53.7M |
| 11 | US Tsy FRN 01/31/27 Govt | 1.23% | 50,000,000 | $50.0M |
| 12 | T 4 1/4 12/31/26 Govt | 1.23% | 50,000,000 | $50.0M |
| 13 | FAMCDN 10/13/26 Corp | 1.23% | 50,000,000 | $50.0M |
| 14 | B 10/27/26 Govt | 1.22% | 50,000,000 | $49.9M |
| 15 | FHLBDN 10/29/26 Corp | 1.22% | 50,000,000 | $49.9M |
| 16 | B 11/3/26 Govt | 1.22% | 50,000,000 | $49.9M |
| 17 | FHLBDN 11/09/26 Corp | 1.22% | 50,000,000 | $49.8M |
| 18 | FHLBDN 11/10/26 Corp | 1.22% | 50,000,000 | $49.8M |
| 19 | FHLBDN 11/17/26 Corp | 1.22% | 50,000,000 | $49.8M |
| 20 | B 11/19/26 Govt | 1.22% | 50,000,000 | $49.8M |
| 21 | FHLBDN 12/09/26 Corp | 1.22% | 50,000,000 | $49.7M |
| 22 | B 1/7/27 Govt | 1.21% | 50,000,000 | $49.5M |
| 23 | FHLBDN 01/21/27 Corp | 1.21% | 50,000,000 | $49.4M |
| 24 | B 2/2/27 Govt | 1.21% | 50,000,000 | $49.3M |
| 25 | FHLBDN 10/09/26 Corp | 1.15% | 47,000,000 | $47.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 89.94%
- Other: 10.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.