SCXIX Holdings Information

SCXIX is a mutual fund with a total of 3016 individual holdings.

Total Holdings

3016

Top 10 Percentage

27.91%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.55B

Forward PE Ratio

7.84

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	8.11%	1,591
2	n/a	5 Year Treasury Note Future Mar 26	3.78%	1,419
3	SEOXX	SEI Daily Income Trust - Government Fund	3.76%	153,956,022
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.91%	119,648,000
5	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.73%	71,426,000
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.65%	67,684,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.61%	68,404,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.61%	66,777,000
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.44%	60,338,000
10	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.32%	54,460,000
11	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.83%	33,745,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.79%	33,126,000
13	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.78%	33,115,000
14	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.78%	31,880,000
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.66%	40,339,000
16	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.61%	32,663,000
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.56%	22,950,000
18	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.54%	22,184,000
19	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.54%	22,020,000
20	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.54%	22,029,000
21	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.48%	19,735,000
22	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.48%	21,225,000
23	n/a	10 Year Treasury Note Future Mar 26	0.44%	159
24	T.3 02.15.49	United States Treasury Bonds 3%	0.40%	22,420,000
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.38%	15,380,000

Showing 25 of 3016 holdings

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As of Dec 31, 2025