SCPXX Mutual Fund

NAV$1.00

TER0.20%

Holdings56

See how much of SCPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SCPXX Mutual Fund

NAV$1.00

SDIT Treasury II Fund Class F

TER0.20%

Holdings56

See how much of SCPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Aug 31, 2026

SCPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 9/8/26 Govt	10.27%	10.3%	143,000,000	$142.90M	-	-
2	Debt	United States Treasury Bills 0%	8.35%	18.6%	116,575,400	$116.16M	-	-
3	Debt	Treasury Bill Oct 01, 2026	7.18%	25.8%	100,210,000	$99.91M	-	-
4	Debt	Treasury Bill Sep 03, 2026	6.94%	32.7%	96,571,000	$96.55M	-	-
5	Debt	Treasury Bill9/29/2026	6.85%	39.6%	95,600,000	$95.33M	-	-
6	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	5.91%	45.5%	82,400,000	$82.28M	-	-
7	Debt	U.S. Treasury Bills 2026-09-01	5.82%	51.3%	81,000,000	$81.00M	-	-
8	—	B 9/22/26 Govt	5.74%	57.1%	80,000,000	$79.83M	-	-
9	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	4.59%	61.7%	64,000,000	$63.90M	-	-
10	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.84%	65.5%	53,390,000	$53.39M	Financials	Diversified Financial Services
11	Debt	Treasury Bill Sep 10, 2026	3.79%	69.3%	52,750,000	$52.70M	-	-
12	—	B 10/20/26 Govt	3.65%	72.9%	51,010,000	$50.76M	-	-
13	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.25%	75.2%	31,310,000	$31.31M	Financials	Diversified Financial Services
14	Debt	Treasury Bill	1.89%	77.1%	26,460,700	$26.36M	-	-
15	Debt	Treasury Bill 0.0 24-September-2026	1.65%	78.7%	22,980,000	$22.93M	-	-
16	Debt	Treasury Bill Dec 24, 2026	1.57%	80.3%	22,024,500	$21.78M	-	-
17	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.51%	81.8%	21,036,000	$21.05M	-	-
18	Debt	U.S. Treasury Bills 0 2026-11-17	1.35%	83.2%	18,900,000	$18.75M	-	-
19	—	B 12/15/26 Govt 2026-12-15	1.17%	84.3%	16,500,000	$16.32M	-	-
20	Debt	Treasury Bill 0% Jan 21, 2027	1.09%	85.4%	15,417,600	$15.21M	-	-
21	—	Us Tsy Frn 01/31/28 Govt	0.97%	86.4%	13,500,000	$13.50M	-	-
22	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	0.94%	87.3%	13,036,200	$13.04M	-	-
23	Debt	Treasury Floating Rate Note 3.84 20280731	0.92%	88.2%	12,735,000	$12.73M	-	-
24	Debt	Treasury Bill 20270114	0.91%	89.2%	12,910,700	$12.72M	-	-
25	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.85%	90.0%	11,845,000	$11.85M	Financials	Diversified Financial Services
26	Debt	Treasury Bill 0% Mar 18, 2027	0.85%	90.9%	12,000,000	$11.77M	-	-
27	Debt	Treasury Bill 29/12/2026 2026-12-29	0.79%	91.6%	11,200,000	$11.06M	-	-
28	Debt	Treasury Bill 12/31/2026	0.77%	92.4%	10,900,000	$10.76M	-	-
29	Debt	United States Treasury Bills 0.01%	0.72%	93.1%	10,200,000	$10.09M	-	-
30	Debt	United States Treasury Note/BondFinancials · Banks	0.64%	93.8%	8,985,000	$8.92M	Financials	Banks
31	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.63%	94.4%	8,839,000	$8.84M	Financials	Diversified Financial Services
32	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.60%	95.0%	8,432,900	$8.42M	Financials	Capital Markets
33	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.57%	95.6%	8,000,000	$7.96M	Financials	Capital Markets
34	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.50%	96.1%	6,900,000	$6.92M	Financials	Diversified Financial Services
35	Debt	Treasury Bill1/07/2027	0.47%	96.5%	6,675,000	$6.58M	-	-
36	—	B 2/11/27 Govt	0.43%	97.0%	6,126,300	$6.02M	-	-
37	Debt	United States Treasury Bill 2027-02-04	0.37%	97.3%	5,200,000	$5.11M	-	-
38	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.31%	97.7%	4,300,000	$4.32M	Financials	Banks
39	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.27%	97.9%	3,711,000	$3.72M	Financials	Banks
40	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.27%	98.2%	3,690,000	$3.69M	Financials	Capital Markets
41	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.24%	98.4%	3,320,000	$3.32M	Financials	Capital Markets
42	Debt	Treasury Bill 11/12/2026	0.23%	98.7%	3,170,000	$3.15M	-	-
43	Debt	Us Treasury N/BFinancials · Banks	0.18%	98.8%	2,500,000	$2.49M	Financials	Banks
44	Debt	United States Treasury Note/BondFinancials · Banks	0.18%	99.0%	2,600,000	$2.57M	Financials	Banks
45	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.18%	99.2%	2,500,000	$2.50M	Financials	Capital Markets
46	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.16%	99.4%	2,240,000	$2.25M	Financials	Banks
47	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.11%	99.5%	1,500,000	$1.49M	Financials	Diversified Financial Services
48	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	0.09%	99.6%	1,300,000	$1.27M	Financials	Diversified Financial Services
49	Debt	United States Treasury Bill 11/03/2026	0.09%	99.7%	1,300,000	$1.29M	-	-
50	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.08%	99.7%	1,070,000	$1.06M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 6 holdings of SCPXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCPXX Mutual Fund All Holdings

SCPXX holdings total 56 positions. The top 10 holdings account for 65.5% of the fund, led by B 9/8/26 Govt at 10.3%, United States Treasury Bills 0% 0 10/06/2026 at 8.3%, Treasury Bill Oct 01, 2026 at 7.2%.

SCPXX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 12.1%.

SCPXX sectors provide a detailed breakdown. SCPXX overlap shows how holdings compare to other funds in your portfolio.