Overlay B Portfolio (SBOTX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 9.77% of fund assets.
Overlay B Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBOTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
9.77% | $28,125,641.77 | 28,125,642 |
|
-
ISHARES CORE MSCI EAFE ETF
|
5.40% | $15,537,030.19 | 171,623 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
3.36% | $9,676,696.50 | 138,734 |
|
-
AB ALL MARKET REAL RETURN PORTFOLIO
|
3.36% | $9,666,840.64 | 870,887 |
|
-
UNITED STATES TREASURY
|
1.08% | $3,097,516.81 | 3,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $2,427,002.75 | 2,413,655 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $2,244,280.16 | 2,268,050 |
|
-
LCH LTD.
|
0.70% | $2,006,604.37 | 15,740,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $1,767,597.18 | 2,058,942 |
|
-
UBS AG
|
0.57% | $1,631,023.91 | 7,600 |
|
-
UMBS, TBA
|
0.57% | $1,630,899.30 | 1,624,111 |
|
-
FANNIE MAE
|
0.53% | $1,514,875.40 | 1,865,117 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,389,378.77 | 1,557,996 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,369,821.13 | 1,420,290 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,266,571.07 | 1,246,031 |
|
-
DIAMOND ISSUER LLC
|
0.38% | $1,102,910.00 | 1,138,527 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $1,096,342.30 | 1,099,157 |
|
-
UMBS, TBA
|
0.36% | $1,047,446.68 | 1,303,263 |
|
-
AUTHB 2021-1
|
0.36% | $1,035,990.84 | 1,088,296 |
|
-
GO MORTGAGE LLC
|
0.35% | $1,018,001.68 | 1,028,655 |
|
-
NEIGHBORLY ISSUER LLC
|
0.35% | $1,011,727.74 | 1,008,800 |
|
-
FREDDIE MAC - STACR
|
0.31% | $896,763.71 | 878,104 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.29% | $823,012.68 | 824,000 |
|
-
FREDDIE MAC - STACR
|
0.28% | $798,214.46 | 769,482 |
|
-
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A
|
0.26% | $760,640.58 | 807,360 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.25% | $712,294.12 | 10,260,000 |
|
-
NVIDIA CORP
|
0.24% | $679,636.80 | 3,897 |
|
-
UMBS, TBA
|
0.23% | $663,247.78 | 650,891 |
|
-
Apple Inc.
|
0.23% | $652,747.88 | 2,572 |
|
-
Meta Platforms, Inc.
|
0.22% | $641,929.86 | 1,122 |
|
-
UMBS, TBA
|
0.21% | $618,606.22 | 703,899 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.21% | $616,269.10 | 621,149 |
|
-
FANNIE MAE
|
0.21% | $600,401.37 | 703,311 |
|
-
MICROSOFT CORP
|
0.21% | $595,233.36 | 1,608 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.20% | $577,502.96 | 596,000 |
|
-
FANNIE MAE
|
0.20% | $574,953.59 | 672,762 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.18% | $528,196.21 | 535,195 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $518,950.79 | 554,680 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.18% | $507,440.56 | 513,089 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $492,257.17 | 558,659 |
|
-
FANNIE MAE
|
0.17% | $481,918.05 | 563,797 |
|
-
FNMA OR FHLMC
|
0.16% | $467,387.50 | 556,000 |
|
-
ELI LILLY & Co
|
0.15% | $445,168.68 | 484 |
|
-
NELNET STUDENT LOAN TRUST 2021-C
|
0.15% | $443,198.48 | 499,329 |
|
-
JOHNSON & JOHNSON
|
0.15% | $441,703.08 | 1,807 |
|
-
VISA INC.
|
0.15% | $436,132.32 | 1,443 |
|
-
BX TRUST 2018-BILT
|
0.15% | $424,877.80 | 430,256 |
|
-
FREDDIE MAC - STACR
|
0.15% | $417,662.89 | 414,809 |
|
-
ASML HOLDING NV
|
0.14% | $412,224.36 | 310 |
|
-
NELNET STUDENT LOAN TRUST 2021-D
|
0.14% | $412,135.76 | 457,000 |
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