SDSIX Mutual Fund

NAV$4.95
Showing 10 of 579 holdings(as of Jan 30, 2026)Top 10 Weight: 9.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20312.65%-$9.05M-OtherOther
2WACXXWa Premier Institutional Government Reserves - Premium Shares1.18%4,012,696$4.01M-UnknownUnknown
3-Mexican Bonos, Series M 7.7500008 11/23/20341.09%-$3.71MProProPro
4-New Generation Gas Gathering Llc 9.63927 2029-09-300.87%-$2.98MProProPro
5-Brazil Notas Do Tesouro Nacional Serie F0.73%-$2.49MProProPro
6-Inter-American Development Ban 7.3500% Mat 10/06/20300.71%-$2.44MProProPro
7AMGENE 9.5 10/01/28 Pm General Purchaser Llc0.70%-$2.38MProProPro
8OXY 7.95 06/15/39Occidental Petroleum Corporation 7.95% Jun 15, 20390.66%-$2.26MProProPro
9VENLNG V9 PERP 144aVenture Global L 9 3/740.51%-$1.73MProProPro
10SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.51%-$1.73MProProPro
See the other 569 holdings of SDSIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsClimate SolutionsInfrastructureInterest RatesSpace EconomyBroadband ServicesInternet & Digital

SDSIX Mutual Fund Top Holdings

SDSIX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 2.6%, Wa Premier Institutional Government Reserves - Premium Shares at 1.2%, Mexican Bonos, Series M 7.7500008 11/23/2034 at 1.1%.

SDSIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 55.7%.

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