SCOAX Holdings Information

SCOAX is a mutual fund with a total of 3190 individual holdings.

Total Holdings

3190

Top 10 Percentage

26.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

9.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	7.71%	4,221
2	SEOXX	SEI Daily Income Trust - Government Fund	3.57%	408,674,107
3	n/a	5 Year Treasury Note Future Mar 26	3.48%	3,636
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.59%	297,553,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.06%	235,713,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.82%	216,094,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.56%	183,124,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.55%	179,400,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.38%	159,759,000
10	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.16%	133,020,000
11	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.01%	120,240,000
12	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.89%	100,220,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.80%	93,178,000
14	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.79%	89,938,000
15	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.77%	87,225,000
16	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.68%	78,035,000
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.67%	76,810,000
18	B.0 03.19.26	United States Treasury Bills 0%	0.65%	75,000,000
19	FNCL.5 1.12	Federal National Mortgage Association 5%	0.62%	71,185,000
20	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.55%	82,724,000
21	T.3 02.15.49	United States Treasury Bonds 3%	0.54%	84,068,000
22	n/a	10 Year Treasury Note Future Mar 26	0.54%	548
23	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.54%	61,411,000
24	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.53%	60,445,000
25	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.50%	57,255,000

Showing 25 of 3190 holdings

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As of Dec 31, 2025