SDSAX Holdings Information

SDSAX is a mutual fund with a total of 603 individual holdings.

Total Holdings

603

Top 10 Percentage

12.81%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

302.79M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	3.19%	8,594,246
2	n/a	USD/EUR FFX DUE 101626-Cross Purchased	1.44%	4,475,928
3	n/a	MXN/USD FFX DUE 101626 Purchased	1.21%	3,759,204
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.19%	68,720,000
5	n/a	Resrvble For Fut & Opt	1.11%	2,533,442
6	n/a	USD/GBP FFX DUE 101626-Cross Purchased	1.09%	3,385,839
7	n/a	Resrvble For Fut & Opt	0.94%	2,506,119
8	n/a	New Generation Gas	0.92%	2,847,488
9	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.91%	3,600,000
10	n/a	Resrvble For Fut & Opt	0.81%	3,493,008
11	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.80%	14,652
12	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.77%	2,258,000
13	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.70%	1,870,000
14	n/a	USD OTC CASH MARGIN	0.62%	1,911,207
15	n/a	BRL/USD FFX DUE 100226 Purchased	0.57%	1,771,000
16	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.57%	1,860,000
17	HAYFN.2024-15A D1	HAYFIN US XV LTD 8.09757%	0.54%	1,680,000
18	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.57921%	0.54%	1,680,000
19	BMAT.2006-1A M1	BRAVO Mortgage Asset Trust 2006-1 4.38175%	0.52%	1,768,079
20	n/a	INR/USD FFX DUE 101626 Purchased	0.51%	1,586,818
21	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	1,456,050
22	TPC.6.625 07.15.33 144A	Tutor Perini Corporation 6.625%	0.50%	1,540,000
23	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.49%	148,000,000
24	NWG.V4.5 PERP	NatWest Group PLC 4.5%	0.49%	1,150,000
25	MDPK.2016-24A DR2	Madison Park Funding XXIV Ltd 6.67921%	0.49%	1,510,000

Showing 25 of 603 holdings

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As of Aug 31, 2026