SPTL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.04% at a quoted market price (level 1), one issuer country.

SPTL's largest investment is U.S. Treasury Bonds at 2.21% of net assets. U.S. Treasury Bonds and U.S. Treasury Bonds follow; the three together are 6.6%. Ten companies are 21.59% of the fund; the other 91 share the rest. Among the 192 bond funds measured here, SPTL behaves like 75.8 holdings against a median of 236.4 — 3.1 times more concentrated than the median. Across 28 quarterly filings SPTL has become less concentrated: it behaved like 40.8 at 2019-09-30 and 75.8 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 0 dropped; 3.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, SPTL went from behaving like 40.8 equally weighted positions to 75.8 — 86% more, while its top ten went from 33.08% to 21.59% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 101 positions in SPTL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SPTL.csv.gz.

Monthly total returns from Item B.5 of SPTL's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.08 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: SPTL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-03-31, $38m was out to 2 borrowers, 0.36% of net assets. The largest, BARCLAYS CAPITAL INC., held 99.4% of it.

Cash collateral reported against the loan: 0.09% of net assets, 24.9% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SPTL has filed, with each borrower: SPTL.json · all funds.

98 positions became 100: 2 added (1.7% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 3.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SPTL compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (1.01%), United States Treasury (0.73%).

99.96% debt, 0.04% short-term investment as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SPTL (75.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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