SDMQX Mutual Fund

NAV$8.83
Showing 10 of 1,475 holdings(as of Jan 30, 2026)Top 10 Weight: 24.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-303.19%-$243.25M-OtherOther
2T 2.25 02/15/27Us Treasury N/B 02/27 2.253.15%-$239.78M-FinancialsDiversified Financial Services
3-Us Treasury N/B 09/27 3.53.10%-$236.16MProProPro
4T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20262.80%-$213.32MProProPro
5T 0.5 04/30/27Treasury Note 0.5 Apr 30, 20272.70%-$205.82MProProPro
6T 4.125 02/28/27U.S. Treasury Note, 4.125%, Due 02/28/20272.21%-$168.09MProProPro
7PAAAPgim Etf Trust1.93%2,856,750$147.24MProProPro
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.82%-$138.85MProProPro
9T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20261.73%-$131.50MProProPro
10PCSPgim Corporate Bond 0-5 Year Etf -1.51%2,275,000$115.03MProProPro
See the other 1,465 holdings of SDMQX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureETF ProvidersAsset ManagementLending & CreditInvestment Technology

SDMQX Mutual Fund Top Holdings

SDMQX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.2%, Us Treasury N/B 02/27 2.25 at 3.1%, Us Treasury N/B 09/27 3.5 at 3.1%.

SDMQX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Other at 45.7%.

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