SDMZX Mutual Fund

SDMZX Mutual Fund

NAV$8.75
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Showing the top 10 of 1,225 holdings · as of Jul 31, 2026
Top 10 weight
29.62%
SDMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
6.84%		6.8%561,000,000$557.58M--
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
6.04%		12.9%498,010,000$492.58M--
3DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.87%		15.8%236,285,000$234.44M--
4DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
2.55%		18.3%213,615,000$208.10MFinancialsDiversified Financial Services
5DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
2.43%		20.7%200,000,000$198.15MFinancialsDiversified Financial Services
6DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
2.05%		22.8%167,090,000$167.17MFinancialsDiversified Financial Services
7DebtUs Treasury N/B
1.91%		24.7%157,880,000$155.81M--
8DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.69%		26.4%138,670,000$137.85MFinancialsCapital Markets
9DebtUs Treasury N/B
1.67%		28.1%137,465,000$135.84M--
10—Prudential Core Gov Mm F
1.57%		29.6%127,657,704$127.66M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

SDMZX Mutual Fund Top Holdings

SDMZX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.8%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 6.0%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 2.9%.

SDMZX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 28.2%.

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