SCOAX Holdings Information

SCOAX is a mutual fund with a total of 3165 individual holdings.

Total Holdings

3165

Top 10 Percentage

26.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

10.04B

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 June 26	7.33%	4,225
2	SEOXX	SEI Daily Income Trust - Government Fund	5.35%	645,344,891
3	n/a	5 Year Treasury Note Future June 26	3.57%	3,911
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.90%	346,553,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.59%	187,905,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.44%	172,916,000
7	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.36%	163,687,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.18%	140,896,000
9	T.4 01.31.33	United States Treasury Notes 4%	1.13%	134,257,000
10	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.07%	137,540,000
11	FNCL.5 3.12	Federal National Mortgage Association 5%	1.05%	126,702,000
12	WIB.0 04.07.26	United States Treasury Bills 0%	0.92%	111,525,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.90%	108,128,000
14	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.82%	98,335,000
15	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.80%	98,940,000
16	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.75%	89,938,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.75%	90,153,000
18	n/a	10 Year Treasury Note Future June 26	0.67%	710
19	FNCL.4 3.12	Federal National Mortgage Association 4%	0.66%	82,150,000
20	B.0 03.19.26	United States Treasury Bills 0%	0.62%	75,000,000
21	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.59%	72,175,000
22	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.57%	68,752,000
23	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.56%	86,154,000
24	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.56%	66,536,000
25	T.3 02.15.49	United States Treasury Bonds 3%	0.53%	84,068,000

Showing 25 of 3165 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026