SDGFX Mutual Fund

NAV$10.14

AUM$31M

TER0.32%

Holdings415

SDGFX Mutual Fund

NAV$10.14

SDIT Short-Duration Government Fund Class Y

AUM$31M

TER0.32%

Holdings415

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Showing top 15 of 415 holdingsSee all 415 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	32.99%	938	$195.57M	-	Other	Other
2	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	7.98%	-	$47.34M	-	Financials	Capital Markets
3	T 1.125 10/31/26	U.S. Treasury Note, 1.125%, Due 10/31/2026	4.52%	-	$26.78M	Pro	Pro	Pro
4	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	4.03%	-	$23.87M	Pro	Pro	Pro
5	FHMS K516 A2	Fhms K516 A2 5.477 2029-01-25	2.46%	-	$14.57M	Pro	Pro	Pro
6	-	Seasoned Loans Structured Transaction Trust Series Slst 2023-1 A12 3.25 2033-10-25	2.39%	-	$14.16M	Pro	Pro	Pro
7	T 3.625 08/15/28	United States Treasury Note 08/28 3.625	1.99%	-	$11.79M	Pro	Pro	Pro
8	G2 MA7881	G2 Ma7881 2.5 02/20/2052	1.81%	-	$10.75M	Pro	Pro	Pro
9	FNR 2024-41 DA	Fannie Mae REMICS	1.46%	-	$8.68M	Pro	Pro	Pro
10	-	Government National Mortgage Association Gnr 2022-87 Ca	1.34%	-	$7.93M	Pro	Pro	Pro
11	-	Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas	1.28%	-	$7.60M	Pro	Pro	Pro
12	-	Tri-Party Repurchase Agreement (Act/360) Daily Reset Deutsche	1.27%	-	$7.50M	Pro	Pro	Pro
13	-	Fannie Mae Remics Fnr 2013-121 Fa	1.23%	-	$7.29M	Pro	Pro	Pro
14	-	Freddie Mac Remics Fhr 5538 Av	1.22%	-	$7.21M	Pro	Pro	Pro
15	-	Freddie Mac Remics Fhr 3930 Ke	1.19%	-	$7.04M	Pro	Pro	Pro
See the other 400 holdings of SDGFX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SDGFX Mutual Fund All Holdings

SDGFX holdings total 415 positions. The top 10 holdings account for 61.0% of the fund, led by Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 33.0%, Us Treasury N/B 08/27 3.625 at 8.0%, U.S. Treasury Note, 1.125%, Due 10/31/2026 at 4.5%.

SDGFX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Other at 73.3%.

SDGFX sector allocation provides a detailed breakdown. SDGFX overlap tool shows how holdings compare to other funds in your portfolio.