SCOAX Holdings Information

SCOAX is a mutual fund with a total of 3122 individual holdings.

Total Holdings

3122

Top 10 Percentage

29.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

10.13B

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 Sept 26	7.93%	4,598
2	SEOXX	SEI Daily Income Trust - Government Fund	4.36%	522,400,213
3	n/a	5 Year Treasury Note Future Sept 26	3.69%	4,129
4	T.3.875 04.30.31	United States Treasury Notes 3.875%	3.58%	433,709,000
5	T.3.75 04.30.28	United States Treasury Notes 3.75%	3.16%	380,480,000
6	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.44%	181,147,000
7	T.5 05.15.56	United States Treasury Bonds 5%	1.38%	164,967,000
8	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.33%	160,235,000
9	FNCL.5 6.11	Federal National Mortgage Association 5%	1.29%	157,037,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.13%	136,367,000
11	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.12%	135,255,000
12	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.12%	147,260,000
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.99%	117,890,000
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.98%	118,021,000
15	FNCL.4 6.11	Federal National Mortgage Association 4%	0.84%	107,696,000
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.74%	91,784,000
17	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.74%	89,938,000
18	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.69%	86,035,000
19	n/a	10 Year Treasury Note Future Sept 26	0.68%	741
20	T.3 02.15.49	United States Treasury Bonds 3%	0.60%	100,021,000
21	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.60%	71,600,000
22	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.59%	74,115,000
23	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.46%	55,480,000
24	T.2 02.15.50	United States Treasury Bonds 2%	0.45%	92,760,000
25	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.44%	53,122,000

Showing 25 of 3122 holdings

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As of May 31, 2026