SDMZX Holdings Information

SDMZX is a mutual fund with a total of 1631 individual holdings.

Total Holdings

1631

Top 10 Percentage

29.70%

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	n/a	Fwd: Tnote 3.375 30-Nov-27 91282cpl9 - Underlier	4.35%	376,000,000
2	n/a	Fwd: Tnote 3.375 30-Nov-27 91282cpl9 - Underlier	3.42%	296,000,000
3	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.02%	260,971,027
4	n/a	Usd/Eur Fwd 20260422 221	3.02%	260,862,614
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.82%	243,935,000
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.78%	243,000,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.74%	236,285,000
8	n/a	Usd/Eur Fwd 20260422 Deutgb22	2.60%	224,351,918
9	n/a	Fwd: Tnote 2.375 15-May-27 912828x88 - Underlier	2.48%	217,100,000
10	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.47%	211,905,000
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.38%	213,615,000
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.95%	167,090,000
13	PAAA	PGIM AAA CLO ETF	1.71%	2,856,750
14	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.61%	138,670,000
15	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.52%	134,030,000
16	PCS	PGIM Corporate Bond 0-5 Year ETF	1.33%	2,275,000
17	n/a	Prudential Govt Money Mkt Fd	1.25%	107,973,909
18	n/a	Fwd: Tnote 2.250 15-Nov-27 9128283f5 - Underlier	1.16%	102,600,000
19	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.00%	91,110,000
20	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	0.83%	71,829,073
21	FNCL.5 4.11	Federal National Mortgage Association 5%	0.74%	64,000,000
22	T.4 01.15.27	United States Treasury Notes 4%	0.74%	63,305,000
23	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.63%	55,050,000
24	FN.MA5552	Federal National Mortgage Association 5%	0.60%	51,867,080
25	n/a	Usd/Gbp Fwd 20260422 57918	0.56%	48,382,569

Showing 25 of 1631 holdings

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As of Jan 31, 2026