SFITX Holdings Information

SFITX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

15.46%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

335.11M

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%	1.96%	5,725,000
2	T.4 03.31.30	United States Treasury Notes 4%	1.64%	4,775,000
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.59%	4,650,000
4	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.55%	4,500,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.54%	4,420,000
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.51%	5,040,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.45%	4,270,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.42%	4,225,000
9	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.41%	4,150,000
10	T.4 05.31.30	United States Treasury Notes 4%	1.40%	4,085,000
11	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.39%	4,000,000
12	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.35%	4,520,000
13	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.34%	4,000,000
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.31%	3,900,000
15	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.31%	3,823,000
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.30%	4,360,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.30%	3,750,000
18	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.29%	3,735,000
19	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.28%	3,750,000
20	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.26%	3,700,000
21	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.20%	3,525,000
22	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.20%	3,545,000
23	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.19%	3,450,000
24	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.18%	3,500,000
25	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.17%	3,450,000

Showing 25 of 158 holdings

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As of Jun 30, 2026