SIDCX Holdings Information

SIDCX is a mutual fund with a total of 992 individual holdings.

Total Holdings

992

Top 10 Percentage

8.37%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.58B

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	1.86%	320
2	n/a	Ultra US Treasury Bond Future Sept 26	1.08%	334
3	SEOXX	SEI Daily Income Trust - Government Fund	0.96%	34,015,803
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.91%	33,617,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.78%	27,795,000
6	n/a	5 Year Treasury Note Future Sept 26	0.64%	212
7	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.60%	23,926,000
8	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.58%	28,403,000
9	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.51%	18,262,000
10	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.45%	16,217,000
11	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.45%	15,881,000
12	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc. 4.95%	0.44%	15,909,000
13	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.43%	15,353,000
14	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.43%	16,800,000
15	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.41%	13,690,000
16	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.41%	15,233,000
17	CMCSA.4.2 08.15.34	Comcast Corporation 4.2%	0.40%	14,987,000
18	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.39%	13,385,000
19	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.39%	14,065,000
20	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.39%	13,775,000
21	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.37%	13,274,000
22	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.37%	14,459,000
23	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.37%	13,185,000
24	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.36%	12,875,000
25	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.35%	12,670,000

Showing 25 of 992 holdings

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As of May 31, 2026