SDGFX Holdings Information

SDGFX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

57.78%

Asset Class

Fixed Income

Fund Category

n/a

Assets

586.78M

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 Sept 26	13.66%	426
2	n/a	5 Year Treasury Note Future Sept 26	8.40%	508
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	7.33%	47,275,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	7.24%	46,800,000
5	n/a	Tri-Party Repo (Paribas)	5.35%	34,300,000
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	5.15%	33,575,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.68%	23,775,000
8	FNCI.5.5 8.11	Federal National Mortgage Association 5.5%	2.94%	18,650,000
9	FHMS.K516 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	2.22%	14,000,000
10	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.81%	11,775,000
11	SLST.2023-1 A12	Federal Home Loan Mortgage Corp. 3.25%	1.51%	9,804,855
12	GNR.2022-87 CA	Government National Mortgage Association 2.5%	1.11%	7,643,814
13	FNR.2024-41 DA	Federal National Mortgage Association 5.5%	1.10%	7,005,550
14	FHR.5538 AV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.06%	6,824,399
15	FHMS.K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	1.05%	6,620,000
16	FNR.2013-121 FA	Federal Home Loan Mortgage Corp. 4.13056%	1.04%	6,693,943
17	FHR.5413 KV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.97%	6,168,512
18	FHR.3930 KE	Federal Home Loan Mortgage Corp. 4%	0.97%	6,447,728
19	FHR.5491 CV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.91%	5,808,132
20	FNR.2025-106 PC	Federal National Mortgage Association 4.75%	0.88%	5,805,472
21	FHR.4344 KZ	Federal Home Loan Mortgage Corp. 3.5%	0.80%	5,300,571
22	FNR.2019-42 KA	Federal Home Loan Mortgage Corp. 3%	0.79%	5,652,735
23	SCRT.2021-2 TT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.74%	5,308,636
24	FHR.5494 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.71608%	0.74%	4,707,230
25	FHR.5558 EA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.74%	4,755,777

Showing 25 of 388 holdings

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As of Jul 31, 2026