SDGFX Mutual Fund

SDGFX Mutual Fund

NAV$10.05
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Showing top 50 of 387 holdings · as of Jul 31, 2026
SDGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Morgan Stanley & Co, Incus 2Yr Note (Cbt) Sep26 Financial Commodity Future.
14.93%		14.9%426$87.59M--
2—United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.
9.77%		24.7%541$57.33M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
8.01%		32.7%-$47.00MFinancialsCapital Markets
4DebtUs Treas NtsFinancials · Capital Markets
7.92%		40.6%-$46.45MFinancialsCapital Markets
5—Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas
5.85%		46.5%-$34.30M--
6DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.63%		52.1%-$33.01M--
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
4.02%		56.1%-$23.57MFinancialsCapital Markets
8DebtUmbs 15Yr Tba(Reg B)
3.21%		59.3%-$18.84M--
9—Fhms K516 A2 (Mf) 5.477% 01-25-29Financials · Thrifts
2.43%		61.8%-$14.24MFinancialsThrifts
10DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
1.98%		63.8%-$11.62MFinancialsCapital Markets
11—Seasoned Loans Structured Transaction Trust Series Slst 2023-1 A12 3.25 2033-10-25
1.65%		65.4%-$9.68M--
12—Government National Mortgage Association Gnr 2022-87 Ca
1.21%		66.6%-$7.11M--
13—Fannie Mae REMICSFinancials · Thrifts
1.20%		67.8%-$7.03MFinancialsThrifts
14—Freddie Mac Remics Fhr 5538 Av
1.15%		69.0%-$6.77M--
15—Fhms K517 A2 0.05355 2029-01-25Financials · Thrifts
1.14%		70.1%-$6.71MFinancialsThrifts
16—Fannie Mae Remics Fnr 2013-121 Fa
1.13%		71.2%-$6.64M--
17—Freddie Mac Remics Fhr 3930 Ke
1.06%		72.3%-$6.19M--
18—Freddie Mac Remics Fhr 5413 Kv
1.06%		73.4%-$6.22M--
19—Freddie Mac Remics Fhr 5491 Cv
0.99%		74.3%-$5.81M--
20—Fannie Mae Remics Fnr 2025-106 Pc 4.75 2054-09-25
0.96%		75.3%-$5.64M--
21—Federal Home Ln Mtg Corp Ser 4344 Cl Kz 3.5 2034-05-15
0.87%		76.2%-$5.11M--
22—Federal National Mtg Assn Gtd Remic Tr 2019-42 Cl-ka 3.0 2049-07-25
0.86%		77.0%-$5.05M--
23—Freddie Mac Remics Fhr 5494 Fa
0.81%		77.8%-$4.73M--
24—Seasoned Credit Risk Transfer Trust Scrt 2021-2 Tt 2.000000% 11/25/2060
0.81%		78.7%-$4.75M--
25—Freddie Mac Fhr 5558 Ea 5 2052-10-25
0.80%		79.5%-$4.72M--
26—Fannie Mae Pool Umbs P#Cb6484 5.50000000Financials · Thrifts
0.77%		80.2%-$4.49MFinancialsThrifts
27—Fannie Mae Pool Fn Bm7871 5.076 2055-11-01
0.77%		81.0%-$4.52M--
28—Seasoned Credit Risk Transfer Scrt 2019 2 MaFinancials · Diversified Financial Services
0.75%		81.7%-$4.40MFinancialsDiversified Financial Services
29—Fannie Mae Remics Fnr 2018-55 Pa 3.500000% 01/25/2047
0.74%		82.5%-$4.35M--
30—Federal National Mtg Assn Gtd Remic Tr 2013-98 Cl-Za Prin Only 2043-09-25
0.72%		83.2%-$4.24M--
31—Fannie Mae Remics Fnr 2022-22 Qh
0.67%		83.9%-$3.95M--
32—Freddie Mac Remics Fhr 5228 Dg
0.66%		84.5%-$3.87M--
33—Freddie Mac Remics Fhr 5079 CbFinancials · Thrifts
0.65%		85.2%-$3.83MFinancialsThrifts
34—Federal National Mtg Assn Gtd Remic Tr 2018-12 Cl-pk 3.0 2046-03-25
0.65%		85.8%-$3.79M--
35—Fannie Mae Remics Fnr 2022-72 Cb 5.250000% 07/25/2039
0.64%		86.5%-$3.77M--
36—Government National Mtg Assn Gtd 2016-091 Remic Passthru Ctf Mx Cl Tj 2.5 2046-07-20
0.63%		87.1%-$3.70M--
37—Fannie Mae Remics Fnr 2025-13 Bd
0.61%		87.7%-$3.59M--
38—Federal Home Ln Mtg Corp Ser 4200 Cl Lc 2.0 2033-05-15
0.59%		88.3%-$3.46M--
39—Freddie Mac Remics Ser 4740 Cl P 3.00000000
0.59%		88.9%-$3.47M--
40—Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
0.58%		89.5%-$3.42M--
41—Federal Home Ln Mtg Corp Ser 004700 Cl Hv 3.0 2040-09-15
0.58%		90.0%-$3.42M--
42—Government National Mtg Assn Gtd 2018-006 Remic Passthru Ctf Cl Cm 2.5 2046-10-20
0.58%		90.6%-$3.40M--
43—Government National Mortgage Association
0.58%		91.2%-$3.39M--
44DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.57%		91.8%-$3.36MFinancialsThrifts
45—Fannie Mae Pool Fn Bz0431
0.57%		92.3%-$3.36M--
46—Fhms_24-K528 A2 4.51% Jul 25, 2029Financials · Thrifts
0.56%		92.9%-$3.29MFinancialsThrifts
47—Fhms K511 A2 4.86 2028-10-25Financials · Thrifts
0.55%		93.5%-$3.20MFinancialsThrifts
48—Freddie Mac - Scrt 3 02-25-2059Financials · Diversified Financial Services
0.55%		94.0%-$3.24MFinancialsDiversified Financial Services
49—Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
0.55%		94.6%-$3.21M--
50—Freddie Mac Remics Fhr 5243 Av
0.53%		95.1%-$3.11M--
More holdings · Pro
Not reported for this fund: share changes.
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SDGFX Mutual Fund All Holdings

SDGFX holdings total 398 positions. The top 10 holdings account for 63.8% of the fund, led by Morgan Stanley & Co, Incus 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 14.9%, United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 9.8%, Us Treasury N/B 08/27 3.625 at 8.0%.

SDGFX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 40.3%.

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