Fund profile
Tickers
SBIFX
Fund manager
Total assets
$10.09 mm
Liabilities
$14.21 k
Net assets
$10.07 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4.25 05/15/39 | 741.85 k | 770.00 k shares | 7.36 | Debt | Long | USA |
T 3.375 11/15/48 | 452.11 k | 560.00 k shares | 4.49 | Debt | Long | USA |
T 5.375 02/15/31 | 426.16 k | 400.00 k shares | 4.23 | Debt | Long | USA |
AAPL Apple Inc | 346.88 k | 350.00 k shares | 3.44 | Debt | Long | USA |
MSFT Microsoft Corporation | 337.40 k | 350.00 k shares | 3.35 | Debt | Long | USA |
INTC Intel Corp. | 336.20 k | 360.00 k shares | 3.34 | Debt | Long | USA |
HD Home Depot, Inc. | 320.33 k | 300.00 k shares | 3.18 | Debt | Long | USA |
BNSF 5.05 03/01/41 | 292.77 k | 310.00 k shares | 2.91 | Debt | Long | USA |
Praxair Inc | 271.77 k | 350.00 k shares | 2.70 | Debt | Long | USA |
RTX 6.05 06/01/36 | 258.06 k | 250.00 k shares | 2.56 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 253.87 k | 250.00 k shares | 2.52 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 250.37 k | 240.00 k shares | 2.49 | Debt | Long | USA |
T 6.125 08/15/29 | 244.54 k | 225.00 k shares | 2.43 | Debt | Long | USA |
Medtronic Plc | 243.63 k | 260.00 k shares | 2.42 | Debt | Long | Ireland |
EQNR 7.15 01/15/29 | 242.53 k | 224.00 k shares | 2.41 | Debt | Long | Norway |
PSD 4.434 11/15/41 | 241.84 k | 300.00 k shares | 2.40 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 240.09 k | 250.00 k shares | 2.38 | Debt | Long | USA |
MRK 6.5 12/01/33 | 239.92 k | 215.00 k shares | 2.38 | Debt | Long | USA |
JNJ Johnson & Johnson | 235.53 k | 226.00 k shares | 2.34 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 231.19 k | 225.00 k shares | 2.29 | Debt | Long | Canada |
BK 3.3 08/23/29 MTN | 224.35 k | 250.00 k shares | 2.23 | Debt | Long | USA |
UNANA 5.9 11/15/32 | 213.56 k | 200.00 k shares | 2.12 | Debt | Long | USA |
PG Procter & Gamble Co. | 209.32 k | 200.00 k shares | 2.08 | Debt | Long | USA |
UBS 7.75 09/01/26 | 207.04 k | 200.00 k shares | 2.06 | Debt | Long | Switzerland |
ETR 5.4 11/01/24 | 199.66 k | 200.00 k shares | 1.98 | Debt | Long | USA |
T 5.25 02/15/29 | 176.84 k | 170.00 k shares | 1.76 | Debt | Long | USA |
Q 7.125 02/09/24 +NN | 175.41 k | 175.00 k shares | 1.74 | Debt | Long | Canada |
SO 4.15 08/15/44 | 160.12 k | 200.00 k shares | 1.59 | Debt | Long | USA |
T 3.125 11/15/41 | 117.39 k | 145.00 k shares | 1.17 | Debt | Long | USA |
DE Deere & Co. | 110.69 k | 95.00 k shares | 1.10 | Debt | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 104.78 k | 100.00 k shares | 1.04 | Debt | Long | USA |
NEE 5.95 10/01/33 | 103.63 k | 100.00 k shares | 1.03 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 98.05 k | 100.00 k shares | 0.97 | Debt | Long | USA |
CB 4.35 11/03/45 | 86.68 k | 100.00 k shares | 0.86 | Debt | Long | USA |
T 6.25 05/15/30 | 82.74 k | 75.00 k shares | 0.82 | Debt | Long | USA |
STT State Street Corp. | 80.97 k | 100.00 k shares | 0.80 | Debt | Long | USA |
JNJ Johnson & Johnson | 54.98 k | 50.00 k shares | 0.55 | Debt | Long | USA |
MSFT Microsoft Corporation | 53.22 k | 50.00 k shares | 0.53 | Debt | Long | USA |