SDMQX Holdings Information

SDMQX is a mutual fund with a total of 1690 individual holdings.

Total Holdings

1690

Top 10 Percentage

30.87%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

7.77B

Forward PE Ratio

n/a

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%	4.82%	433,940,000
2	n/a	Fwd: Tnote 3.375 30-Nov-27 91282cpl9 - Underlier	4.17%	376,000,000
3	n/a	Fwd: Tnote 3.375 30-Nov-27 91282cpl9 - Underlier	3.29%	296,000,000
4	n/a	Usd/Eur Fwd 20260422 Sbosus3n	2.90%	260,971,027
5	n/a	Usd/Eur Fwd 20260422 221	2.90%	260,862,614
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.67%	243,000,000
7	n/a	Prudential Govt Money Mkt Fd	2.63%	236,958,025
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.63%	236,285,000
9	n/a	Usd/Eur Fwd 20260422 Deutgb22	2.49%	224,351,918
10	n/a	Fwd: Tnote 2.375 15-May-27 912828x88 - Underlier	2.38%	217,100,000
11	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.37%	211,905,000
12	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.29%	213,615,000
13	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.87%	167,090,000
14	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.54%	138,670,000
15	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.46%	134,030,000
16	PCS	PGIM Corporate Bond 0-5 Year ETF	1.28%	2,275,000
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.19%	107,210,000
18	n/a	Fwd: Tnote 2.250 15-Nov-27 9128283f5 - Underlier	1.12%	102,600,000
19	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.96%	91,110,000
20	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	0.80%	71,829,073
21	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.75%	66,500,000
22	T.4 01.15.27	United States Treasury Notes 4%	0.71%	63,305,000
23	FNCL.5 4.11	Federal National Mortgage Association 5%	0.69%	62,000,000
24	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.69%	61,000,000
25	n/a	Usd/Eur Fwd 20260422 Citius33	0.63%	56,417,000

Showing 25 of 1690 holdings

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As of Feb 28, 2026