SDMQX Holdings Information

SDMQX is a mutual fund with a total of 1552 individual holdings.

Total Holdings

1552

Top 10 Percentage

33.40%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

8.01B

Forward PE Ratio

11.45

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%	6.02%	498,010,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.99%	410,820,000
3	n/a	Usd/Eur Fwd 20260722 221	3.10%	254,816,507
4	n/a	Usd/Eur Fwd 20260722 2568	3.10%	254,282,947
5	n/a	Usd/Eur Fwd 20260722 0997	3.06%	250,758,204
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.93%	243,000,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.86%	236,285,000
8	PCS	PGIM Corporate Bond 0-5 Year ETF	2.77%	4,550,000
9	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.52%	213,615,000
10	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.04%	167,090,000
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.90%	157,880,000
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.68%	138,670,000
13	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.66%	137,465,000
14	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.05%	91,110,000
15	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.84%	69,470,000
16	n/a	Prudential Govt Money Mkt Fd	0.82%	67,287,355
17	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.79%	65,701,799
18	T.4 01.15.27	United States Treasury Notes 4%	0.77%	63,305,000
19	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.66%	55,050,000
20	FN.MA5879	Federal National Mortgage Association 5.5%	0.62%	50,471,785
21	n/a	Usd/Gbp Fwd 20260722 221	0.59%	48,808,496
22	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 3.615%	0.52%	36,250,000
23	MNMNT.RE4XRH A	Monument CLO 1 Designated Activity Co. 3.873%	0.50%	35,000,000
24	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.17523%	0.49%	40,250,000
25	ICGE.2023-1A AR	ICG Euro Clo 2023-1 DAC 3.488%	0.44%	31,000,000

Showing 25 of 1552 holdings

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As of May 31, 2026