SFITX Holdings Information

SFITX is a mutual fund with a total of 145 individual holdings.

Total Holdings

145

Top 10 Percentage

17.24%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

294.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.13%	6,225,000
2	T.4 05.31.30	United States Treasury Notes 4%	1.93%	5,625,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.91%	5,500,000
4	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.65%	4,900,000
5	T.4 03.31.30	United States Treasury Notes 4%	1.63%	4,775,000
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.63%	4,750,000
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.62%	4,825,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.60%	4,700,000
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.58%	4,650,000
10	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.55%	4,500,000
11	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.53%	4,500,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.49%	4,400,000
13	T.3.625 08.31.30	US Treasury Note 3.625%	1.48%	4,400,000
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.43%	4,150,000
15	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.41%	4,150,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.39%	4,000,000
17	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.38%	4,050,000
18	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.33%	4,000,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.31%	3,800,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.30%	3,750,000
21	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.27%	3,735,000
22	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.27%	3,750,000
23	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.27%	3,725,000
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.26%	3,700,000
25	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.22%	3,550,000

Showing 25 of 145 holdings

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As of Dec 31, 2025