SDMCX Holdings Information

SDMCX is a mutual fund with a total of 1624 individual holdings.

Total Holdings

1624

Top 10 Percentage

31.30%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

7.72B

Forward PE Ratio

11.58

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.375%	6.34%	498,010,000
2	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.35%	260,971,027
3	n/a	Usd/Eur Fwd 20260422 221	3.35%	260,862,614
4	T.2.25 02.15.27	United States Treasury Notes 2.25%	3.08%	243,000,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.02%	236,285,000
6	n/a	Usd/Eur Fwd 20260422 Deutgb22	2.88%	224,351,918
7	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.73%	211,905,000
8	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.65%	213,615,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.15%	167,090,000
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.77%	138,670,000
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.75%	137,465,000
12	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.69%	134,030,000
13	PCS	PGIM Corporate Bond 0-5 Year ETF	1.46%	2,275,000
14	n/a	Prudential Govt Money Mkt Fd	1.18%	92,171,334
15	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.11%	91,110,000
16	n/a	Usd/Eur Fwd 20260422 Citius33	0.95%	74,254,337
17	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.86%	66,500,000
18	T.4 01.15.27	United States Treasury Notes 4%	0.81%	63,305,000
19	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.70%	55,050,000
20	FN.MA5552	Federal National Mortgage Association 5%	0.64%	50,927,991
21	n/a	Usd/Gbp Fwd 20260422 57918	0.62%	48,382,569
22	FN.FS5915	Federal National Mortgage Association 2.5%	0.60%	49,423,782
23	FNCL.5 4.11	Federal National Mortgage Association 5%	0.56%	44,500,000
24	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 3.48%	0.54%	36,250,000
25	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 3.574%	0.52%	35,000,000

Showing 25 of 1624 holdings

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As of Mar 31, 2026