SBTOX holdings — Tax-Aware Overlay B Portfolio

Tax-Aware Overlay B Portfolio (SBTOX) held 784 positions with net assets of $443M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.7% of the fund, led by SPY, Alliance Bernstein, IEFA.

SBTOX top holdings

  1. SPY State Street SPDR S&P 500 ETF Trust — 15.54% ($68.8M)
  2. Alliance Bernstein — 7.00% ($31.0M)
  3. IEFA iShares Core MSCI EAFE ETF — 4.02% ($17.8M)
  4. Patriots Energy Group Financing Agency — 1.21% ($5.38M)
  5. City of Los Angeles CA — 1.15% ($5.11M)
  6. Sacramento County Water Financing Authority — 1.09% ($4.83M)
  7. California Municipal Finance Authority — 1.04% ($4.63M)
  8. New York Liberty Development Corp — 0.99% ($4.37M)
  9. North Broward Hospital District — 0.83% ($3.69M)
  10. South Lyon Community Schools — 0.82% ($3.65M)
  11. JPMorgan Chase Bank NA — 0.81% ($3.61M)
  12. Pennsylvania Economic Development Financing Authority — 0.80% ($3.55M)
  13. Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth — 0.79% ($3.49M)
  14. Kentucky Economic Development Finance Authority — 0.79% ($3.48M)
  15. Greater Orlando Aviation Authority — 0.75% ($3.30M)
  16. Texas Municipal Gas Acquisition & Supply Corp IV — 0.70% ($3.09M)
  17. County of Cuyahoga OH — 0.68% ($3.02M)
  18. New York Liberty Development Corp — 0.60% ($2.67M)
  19. Tobacco Settlement Financing Corp — 0.57% ($2.54M)
  20. City of Atlanta GA Department of Aviation — 0.57% ($2.53M)
  21. Pittsburgh Water & Sewer Authority — 0.56% ($2.49M)
  22. CSCDA Community Improvement Authority — 0.54% ($2.37M)
  23. Massachusetts Water Resources Authority — 0.51% ($2.24M)
  24. California Community Choice Financing Authority — 0.50% ($2.23M)
  25. San Joaquin Valley Clean Energy Authority — 0.50% ($2.22M)

What are SBTOX's top 10 holdings?

SPY (15.5%), Alliance Bernstein (7.0%), IEFA (4.0%), Patriots Energy Group Financing Agency (1.2%), City of Los Angeles CA (1.2%), Sacramento County Water Financing Authority (1.1%), California Municipal Finance Authority (1.0%), New York Liberty Development Corp (1.0%), North Broward Hospital District (0.8%), South Lyon Community Schools (0.8%).

How many stocks are in SBTOX?

Tax-Aware Overlay B Portfolio reported 784 holdings as of June 30, 2026.

Share classes: SBTOX, SBTTX

All ETF and mutual fund holdings