SDMZX Mutual Fund

NAV$8.89
Showing top 15 of 1438 holdingsSee all 1438 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 Note 2.25% Feb 15 273.15%-$239.78M-FinancialsDiversified Financial Services
3-Us T-Note 3.5% 09/30/273.10%-$236.16MProProPro
4T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 262.80%-$213.32MProProPro
5T 0.5 04/30/27Treasury Note 0.5 Apr 30, 20272.70%-$205.82MProProPro
6T 4.125 02/28/27Us Treasury N/B 02/27 4.125 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
11-Intel Corp 3.75%03/25/20271.42%107,973,909$107.97MProProPro
12T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20281.13%-$86.26MProProPro
13INSMMPrudential Investment Portfolios Inc.1.03%78,721,348$78.67MProProPro
14-Fannie Mae Pool 2052-04-150.84%-$63.82MProProPro
15T 4 01/15/27Us Treasury Note 4% Jan 15 270.83%-$63.56MProProPro
See the other 1,423 holdings of SDMZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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SDMZX Mutual Fund All Holdings

SDMZX holdings total 1475 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 Note 2.25% Feb 15 27 at 3.1%, Us T-Note 3.5% 09/30/27 at 3.1%.

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

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