SCOAX Mutual Fund

NAV$8.45

AUM$7.5B

TER0.37%

Holdings3,285

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SCOAX Mutual Fund

NAV$8.45

SIIT Core Fixed Income Fund Class A

AUM$7.5B

TER0.37%

Holdings3,285

See how much of SCOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 3,132 holdings · as of May 31, 2026

SCOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.	4.35%	4.3%	2,083	$430.27M	-	-
2	Debt	United States Department	3.42%	7.8%	-	$337.96M	-	-
3	—	Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.	3.09%	10.9%	1,479	$305.51M	-	-
4	Debt	Us Treasury N/B 04/28 3.75 3.75	2.64%	13.5%	-	$261.40M	-	-
5	—	Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.	2.17%	15.7%	1,036	$214.00M	-	-
6	—	Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.	2.10%	17.8%	1,939	$207.88M	-	-
7	SEOXX	Sei Daily Income Trust Government Fund	2.01%	19.8%	198,176,625	$198.18M	-	-
8	—	Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.	1.76%	21.5%	1,625	$174.22M	-	-
9	Debt	Treasury Bond (Otr) 55/15/2056	1.62%	23.2%	-	$160.27M	-	-
10	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	1.20%	24.4%	-	$118.35M	Financials	Diversified Financial Services
11	Debt	Us Treasury N/B	1.14%	25.5%	-	$113.02M	-	-
12	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.08%	26.6%	-	$106.26M	-	-
13	—	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	1.08%	27.7%	-	$106.88M	-	-
14	—	Umbs Tba - 4.0% 2049-06-01	0.97%	28.6%	-	$95.79M	-	-
15	Debt	Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets	0.89%	29.5%	-	$88.43M	Financials	Capital Markets
16	Debt	Us Treasury N/B	0.88%	30.4%	-	$86.74M	-	-
17	Debt	United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services	0.83%	31.2%	-	$82.21M	Financials	Diversified Financial Services
18	Debt	United States Department Of The Treasury	0.82%	32.0%	-	$80.85M	-	-
19	—	Us 10Yr Note (Cbt)Sep26 Financial Commodity Future.	0.82%	32.9%	741	$81.38M	-	-
20	—	Fannie Mae Or Freddie Mac 06/15/2053	0.77%	33.6%	-	$75.75M	-	-
21	Debt	United States Department	0.72%	34.4%	-	$71.40M	-	-
22	—	Fannie Mae Or Freddie Mac 06/01/2049	0.67%	35.0%	-	$65.99M	-	-
23	—	Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.	0.61%	35.6%	565	$60.57M	-	-
24	Debt	Treasury Note (Otr)	0.55%	36.2%	-	$54.26M	-	-
25	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	0.54%	36.7%	-	$53.54M	Financials	Diversified Financial Services
26	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.54%	37.3%	-	$53.43M	-	-
27	Debt	Us Treas Nts	0.53%	37.8%	-	$52.36M	-	-
28	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.51%	38.3%	-	$50.33M	Financials	Capital Markets
29	Debt	United States Treasury Note/bondFinancials · Banks	0.50%	38.8%	-	$49.78M	Financials	Banks
30	Debt	United States Treas NtsFinancials · Diversified Financial Services	0.49%	39.3%	-	$48.20M	Financials	Diversified Financial Services
31	Debt	Us Treasury N/B	0.48%	39.8%	-	$47.51M	-	-
32	Debt	Treasury Note (Old) 45/31/2028	0.46%	40.2%	-	$45.56M	-	-
33	—	Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052	0.45%	40.7%	-	$44.90M	-	-
34	—	Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks	0.44%	41.1%	-	$43.96M	Financials	Banks
35	Debt	Treasury BondFinancials · Diversified Financial Services	0.40%	41.5%	-	$39.65M	Financials	Diversified Financial Services
36	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	0.38%	41.9%	-	$37.66M	Financials	Capital Markets
37	Debt	Ginnie Mae Ii 4.00% Jun 21/51	0.38%	42.3%	-	$37.86M	-	-
38	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	0.35%	42.6%	-	$35.01M	Financials	Capital Markets
39	Debt	Us Treasury N/B 03/28 3.875	0.35%	43.0%	-	$34.11M	-	-
40	Debt	Us Treasury N/B 05/46 2.5Financials · Diversified Financial Services	0.34%	43.3%	-	$33.69M	Financials	Diversified Financial Services
41	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.33%	43.7%	-	$32.71M	Financials	Diversified Financial Services
42	—	Government National Mortgage Aginnie Mae 06/01/2053	0.33%	44.0%	-	$32.78M	-	-
43	Debt	Us Treasury N/BFinancials · Banks	0.30%	44.3%	-	$29.56M	Financials	Banks
44	Debt	Us Treas NtsFinancials · Banks	0.29%	44.6%	-	$28.61M	Financials	Banks
45	Debt	Treasury Note	0.29%	44.9%	-	$28.22M	-	-
46	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	0.28%	45.1%	-	$27.26M	Financials	Diversified Financial Services
47	—	Gnma Super Lngyear	0.28%	45.4%	-	$27.42M	-	-
48	Debt	Us Treas Nts	0.27%	45.7%	-	$27.05M	-	-
49	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.26%	46.0%	-	$25.77M	Financials	Thrifts
50	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.26%	46.2%	-	$26.07M	-	-
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SCOAX Mutual Fund All Holdings

SCOAX holdings total 3285 positions. The top 10 holdings account for 24.4% of the fund, led by Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 4.3%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.4%, Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 3.1%.

SCOAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 28.4%.

SCOAX sectors provide a detailed breakdown. SCOAX overlap shows how holdings compare to other funds in your portfolio.