SCXIX Holdings Information

SCXIX is a mutual fund with a total of 3017 individual holdings.

Total Holdings

3017

Top 10 Percentage

27.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.68B

Forward PE Ratio

7.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.51%	1,585
2	SEOXX	SEI Daily Income Trust - Government Fund	5.06%	223,523,322
3	n/a	5 Year Treasury Note Future June 26	3.69%	1,482
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.32%	145,131,000
5	T.4 01.31.33	United States Treasury Notes 4%	1.47%	63,970,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.46%	63,112,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.43%	62,741,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.30%	56,541,000
9	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.18%	55,425,000
10	B.0 05.07.26	United States Treasury Bills 0%	1.07%	47,705,000
11	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.02%	45,101,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.01%	44,475,000
13	FNCL.5 3.12	Federal National Mortgage Association 5%	0.95%	41,799,000
14	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.79%	34,540,000
15	FNCL.4 3.12	Federal National Mortgage Association 4%	0.77%	34,900,000
16	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.73%	31,880,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.69%	30,465,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.64%	40,339,000
19	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.62%	28,335,000
20	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.62%	27,625,000
21	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.58%	32,663,000
22	n/a	10 Year Treasury Note Future June 26	0.56%	217
23	B.0 04.21.26	United States Treasury Bills 0%	0.54%	24,180,000
24	B.0 05.21.26	United States Treasury Bills 0%	0.54%	24,140,000
25	B.0 04.07.26	United States Treasury Bills 0%	0.54%	23,995,000

Showing 25 of 3017 holdings

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As of Feb 28, 2026