SCXIX Holdings Information

SCXIX is a mutual fund with a total of 3006 individual holdings.

Total Holdings

3006

Top 10 Percentage

29.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.65B

Forward PE Ratio

6.94

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.37%	1,787
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.04%	180,020,000
3	n/a	5 Year Treasury Note Future Sept 26	3.62%	1,490
4	SEOXX	SEI Daily Income Trust - Government Fund	3.60%	158,711,179
5	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.95%	130,555,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.48%	65,378,000
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.37%	63,287,000
8	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.27%	56,344,000
9	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.25%	60,570,000
10	T.5 05.15.56	United States Treasury Bonds 5%	1.22%	53,497,000
11	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.09%	48,341,000
12	FNCL.5 6.11	Federal National Mortgage Association 5%	1.08%	48,485,000
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.06%	47,104,000
14	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.98%	43,005,000
15	FNCL.4 6.11	Federal National Mortgage Association 4%	0.92%	43,225,000
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.77%	35,371,000
17	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.71%	31,879,000
18	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.62%	28,600,000
19	n/a	10 Year Treasury Note Future Sept 26	0.59%	238
20	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.53%	24,235,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.51%	33,821,000
22	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.50%	21,760,000
23	T.3 02.15.49	United States Treasury Bonds 3%	0.48%	28,975,000
24	B.0 07.30.26	United States Treasury Bills 0%	0.46%	20,240,000
25	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.43%	18,939,000

Showing 25 of 3006 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026