Fund profile
Tickers
SWRSX
Fund manager
Total assets
$2.59 bn
Liabilities
$101.45 k
Net assets
$2.59 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 95.81 mm | 100.02 mm principal | 3.70 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 95.76 mm | 102.31 mm principal | 3.70 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 94.86 mm | 104.85 mm principal | 3.67 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 91.03 mm | 88.92 mm principal | 3.52 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 88.23 mm | 90.15 mm principal | 3.41 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 88.03 mm | 101.06 mm principal | 3.40 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 86.76 mm | 87.51 mm principal | 3.35 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 83.96 mm | 86.42 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 82.28 mm | 87.27 mm principal | 3.18 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 81.70 mm | 92.57 mm principal | 3.16 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 81.55 mm | 85.42 mm principal | 3.15 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 80.32 mm | 90.58 mm principal | 3.10 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 78.59 mm | 87.52 mm principal | 3.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 77.59 mm | 79.92 mm principal | 3.00 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 75.06 mm | 79.32 mm principal | 2.90 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 73.92 mm | 77.67 mm principal | 2.86 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 73.83 mm | 75.90 mm principal | 2.85 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 72.56 mm | 75.65 mm principal | 2.80 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 71.31 mm | 79.04 mm principal | 2.76 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 67.25 mm | 70.45 mm principal | 2.60 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 65.94 mm | 69.05 mm principal | 2.55 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 64.40 mm | 69.97 mm principal | 2.49 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 64.08 mm | 65.69 mm principal | 2.48 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 59.17 mm | 61.73 mm principal | 2.29 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 56.43 mm | 59.22 mm principal | 2.18 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 42.77 mm | 39.05 mm principal | 1.65 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 40.74 mm | 46.45 mm principal | 1.57 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 39.21 mm | 51.12 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 37.44 mm | 37.98 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 36.08 mm | 36.16 mm principal | 1.39 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 35.83 mm | 33.65 mm principal | 1.38 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 35.31 mm | 34.96 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 34.39 mm | 43.01 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 32.63 mm | 32.87 mm principal | 1.26 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 32.41 mm | 37.06 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 31.21 mm | 30.35 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 26.92 mm | 26.53 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 25.94 mm | 33.77 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 24.92 mm | 32.26 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 22.85 mm | 38.75 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 21.09 mm | 26.33 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 20.96 mm | 33.21 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 20.01 mm | 33.43 mm principal | 0.77 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 18.59 mm | 18.33 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 18.49 mm | 23.46 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 17.26 mm | 21.97 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 15.56 mm | 14.06 mm principal | 0.60 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 1.91 mm | 1.91 mm shares | 0.07 | Short-term investment vehicle | Long | USA |