SIDCX Holdings Information

SIDCX is a mutual fund with a total of 1002 individual holdings.

Total Holdings

1002

Top 10 Percentage

8.78%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.52B

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 Dec 26	2.26%	396
2	n/a	Ultra US Treasury Bond Future Dec 26	0.98%	321
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.97%	35,285,000
4	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.75%	26,990,000
5	T.5 05.15.56	United States Treasury Bonds 5%	0.70%	26,198,000
6	SEOXX	SEI Government Institutional (SDIT)	0.69%	24,905,228
7	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.66%	23,860,000
8	n/a	5 Year Treasury Note Future Dec 26	0.62%	211
9	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.58%	23,926,000
10	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.56%	28,693,000
11	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.53%	19,274,000
12	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.52%	18,875,000
13	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.49%	18,065,000
14	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.47%	17,187,000
15	HONA.4.95 03.16.36	Honeywell Aerospace Inc. 4.95%	0.43%	16,054,000
16	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.42%	15,650,000
17	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.42%	16,800,000
18	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.40%	13,690,000
19	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.39%	14,190,000
20	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.38%	13,495,000
21	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.38%	13,775,000
22	CMCSA.4.2 08.15.34	Comcast Corporation 4.2%	0.38%	14,987,000
23	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.36%	14,664,000
24	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.35%	13,320,000
25	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.35%	12,875,000

Showing 25 of 1002 holdings

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As of Aug 31, 2026