SIDCX Holdings Information

SIDCX is a mutual fund with a total of 1011 individual holdings.

Total Holdings

1011

Top 10 Percentage

9.10%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	2.59%	452
2	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.24%	44,810,000
3	n/a	Ultra US Treasury Bond Future Sept 26	1.01%	332
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.93%	36,016,000
5	SEOXX	SEI Government Institutional (SDIT)	0.59%	21,181,129
6	n/a	5 Year Treasury Note Future Sept 26	0.59%	199
7	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.58%	23,926,000
8	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.56%	28,693,000
9	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.52%	18,875,000
10	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.49%	18,065,000
11	T.5 05.15.46	United States Treasury Bonds 5%	0.47%	17,608,000
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.45%	16,658,000
13	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc. 4.95%	0.43%	16,054,000
14	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.42%	15,650,000
15	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.42%	16,800,000
16	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.40%	13,690,000
17	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.38%	13,495,000
18	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.38%	13,775,000
19	CMCSA.4.2 08.15.34	Comcast Corporation 4.2%	0.38%	14,987,000
20	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.37%	13,610,000
21	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.36%	14,664,000
22	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.35%	13,320,000
23	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.35%	12,875,000
24	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.34%	12,805,000
25	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.33%	12,591,000

Showing 25 of 1011 holdings

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As of Jul 31, 2026