SDPSX Holdings Information

SDPSX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

56.97%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

375.20M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.10%	23,261,467
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.08%	22,790,832
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.78%	22,925,581
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.73%	21,856,143
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.73%	22,987,703
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.63%	22,210,847
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.57%	21,660,989
8	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.53%	20,899,416
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.51%	20,533,477
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.32%	20,175,936
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.25%	19,390,675
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.24%	19,957,876
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.21%	19,106,922
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.04%	18,807,833
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.92%	18,536,610
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.64%	16,361,030
17	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.99%	14,405,812
18	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.28%	12,516,778
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.76%	10,299,527
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.50%	9,155,297
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.56%	2,095,719
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.30%	1,128,464
23	n/a	Usd Currency Cash	-0.66%	2,474,413

As of May 31, 2026