SDGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	26.81%	843
2	T.3.625 08.31.27	US Treasury Note 3.625%	7.21%	47,275,000
3	T.1.125 10.31.26	United States Treasury Notes 1.125%	4.05%	27,275,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.72%	24,200,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.64%	23,775,000
6	FHMS.K516 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	2.22%	14,000,000
7	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.80%	11,775,000
8	FNR.2024-41 DA	Federal National Mortgage Association 5.5%	1.51%	9,797,181
9	GNR.2022-87 CA	Government National Mortgage Association 2.5%	1.28%	8,876,981
10	FNR.2013-121 FA	Federal National Mortgage Association 4.87051%	1.17%	7,765,318
11	FHR.5538 AV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.12%	7,271,382
12	FHR.3930 KE	Federal Home Loan Mortgage Corp. 4%	1.12%	7,449,426
13	FHMS.K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	1.05%	6,620,000
14	FHR.5413 KV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.04%	6,625,482
15	FNR.2018-55 PA	Federal National Mortgage Association 3.5%	1.03%	6,831,654
16	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	0.98%	6,300,000
17	FHR.5491 CV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.97%	6,199,633
18	FNR.2019-42 KA	Federal National Mortgage Association 3%	0.88%	6,274,150
19	SCRT.2021-2 TT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.84%	6,025,078
20	FNR.2018-12 PK	Federal National Mortgage Association 3%	0.81%	5,402,666
21	FN.CB6484	Federal National Mortgage Association 5.5%	0.78%	5,047,800
22	FHR.4344 KZ	Federal Home Loan Mortgage Corp. 3.5%	0.78%	5,240,538
23	FNR.2022-72 CB	Federal National Mortgage Association 5.25%	0.76%	4,960,399
24	SCRT.2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.76%	5,161,300
25	FN.FS3867	Federal National Mortgage Association 2.5%	0.75%	4,995,737

Showing 25 of 411 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.80%
Cash	1.20%

Sector	% Weight
United States	79.99%
Other	20.01%