SCOAX Holdings Information

SCOAX is a mutual fund with a total of 3187 individual holdings.

Total Holdings

3187

Top 10 Percentage

27.00%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

9.91B

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	8.39%	4,839
2	n/a	5 Year Treasury Note Future June 26	3.52%	3,894
3	SEOXX	SEI Daily Income Trust - Government Fund	3.32%	396,928,862
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.74%	330,880,000
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.81%	220,304,000
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.65%	198,335,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.48%	181,983,000
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.47%	181,853,000
9	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.46%	176,108,000
10	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.16%	151,865,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.01%	122,197,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.96%	115,618,000
13	FNCL.5 4.11	Federal National Mortgage Association 5%	0.96%	116,552,000
14	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.88%	104,220,000
15	n/a	10 Year Treasury Note Future June 26	0.84%	900
16	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.77%	91,925,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.77%	96,002,000
18	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.74%	89,938,000
19	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.70%	87,770,000
20	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.62%	77,300,000
21	FNCL.4 4.11	Federal National Mortgage Association 4%	0.61%	76,986,000
22	T.3 02.15.49	United States Treasury Bonds 3%	0.56%	92,238,000
23	B.0 04.07.26	United States Treasury Bills 0%	0.56%	67,335,000
24	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.54%	86,154,000
25	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.52%	62,995,000

Showing 25 of 3187 holdings

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As of Mar 31, 2026