SDYYX Holdings Information

SDYYX is a mutual fund with a total of 533 individual holdings. The top holdings are E-mini S&P 500 Future Dec 26 at 22.86%, Daa Cfc - 35000 at 11.39%, Recv Trsjmfx121e 11/16/26 at 10.53%, Recv Trsjmfx121e 11/16/26 at 7.30%, and Microsoft at 6.05%.

Total Holdings

533

Top 10 Percentage

84.16%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

828.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 26	22.86%	649
2	n/a	Daa Cfc - 35000	11.39%	21,111,453
3	n/a	Recv Trsjmfx121e 11/16/26	10.53%	411,829
4	n/a	Recv Trsjmfx121e 11/16/26	7.30%	285,596
5	MSFT	Microsoft Corporation	6.05%	129,305
6	n/a	Recv Recv Ois 4.161 11/02	5.92%	84,588,462
7	n/a	Recv Recv Ois 4.35 11/02/	5.75%	330,000,000
8	n/a	Cash	5.60%	61,300,123
9	NVDA	NVIDIA Corporation	4.57%	219,043
10	n/a	Recv Trsjmfx121e 11/16/26	4.20%	164,158
11	AAPL	Apple Inc.	4.02%	132,097
12	n/a	Recv Trs Msft 01/19/2027	2.82%	30,917,741
13	AMZN	Amazon.com, Inc.	2.02%	88,800
14	GOOGL	Alphabet Inc.	1.67%	53,112
15	n/a	Goldman Sachs Cash	1.50%	16,415,381
16	AVGO	Broadcom Inc.	1.38%	43,099
17	GOOG	Alphabet Inc.	1.34%	43,059
18	META	Meta Platforms, Inc.	1.32%	19,943
19	MU	Micron Technology, Inc.	0.99%	10,211
20	TSLA	Tesla, Inc.	0.83%	25,490
21	AMD	Advanced Micro Devices, Inc.	0.82%	14,762
22	BRK.B	Berkshire Hathaway Inc.	0.77%	16,835
23	LLY	Eli Lilly and Company	0.76%	7,233
24	JPM	JPMorgan Chase & Co.	0.73%	24,029
25	SEOXX	SEI Government Institutional (SDIT)	0.67%	7,299,792

Showing 25 of 533 holdings

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As of Sep 30, 2026