SDYYX Holdings Information

SDYYX is a mutual fund with a total of 540 individual holdings. The top holdings are E-mini S&P 500 Future June 26 at 21.23%, Daa Cfc - 35000 at 12.01%, Recv Trsjmfx121e 11/16/26 at 11.35%, Recv Trsjmfx121e 11/16/26 at 7.87%, and Recv Recv Ois 4.35 11/02/ at 6.49%.

Total Holdings

540

Top 10 Percentage

82.13%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

829.37M

Forward PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	21.23%	638
2	n/a	Daa Cfc - 35000	12.01%	21,111,453
3	n/a	Recv Trsjmfx121e 11/16/26	11.35%	411,829
4	n/a	Recv Trsjmfx121e 11/16/26	7.87%	285,596
5	n/a	Recv Recv Ois 4.35 11/02/	6.49%	330,000,000
6	n/a	Recv Recv Ois 4.161 11/02	5.94%	84,588,462
7	MSFT	Microsoft Corporation	4.99%	133,188
8	n/a	Recv Trsjmfx121e 11/16/26	4.53%	164,158
9	NVDA	NVIDIA Corporation	4.11%	232,583
10	AAPL	Apple Inc.	3.61%	140,518
11	n/a	Recv Recv Ois 3.432 12/11	2.94%	42,026,810
12	n/a	Recv Recv Ois 3.41% 12/11	2.59%	399,757,411
13	n/a	Recv Trs Msft 6/17/2026	2.51%	24,809,352
14	n/a	Cash	2.27%	22,396,681
15	n/a	MSCI Emerging Markets Index Future June 26	2.22%	301
16	AMZN	Amazon.com, Inc.	1.97%	93,500
17	GOOGL	Alphabet Inc.	1.62%	55,649
18	n/a	Goldman Sachs Cash	1.60%	15,792,039
19	AVGO	Broadcom Inc.	1.42%	45,380
20	n/a	Recv Eurbor 2.425 3/27/27	1.36%	497,760,000
21	GOOG	Alphabet Inc.	1.30%	44,762
22	META	Meta Platforms, Inc.	1.21%	20,934
23	n/a	Goldman Sachs Cash	1.06%	10,441,536
24	TSLA	Tesla, Inc.	1.01%	26,922
25	SEOXX	SEI Daily Income Trust - Government Fund	0.89%	8,780,158

Showing 25 of 540 holdings

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As of Mar 31, 2026