SCPXX Mutual Fund

NAV$1.00

TER0.20%

Holdings60

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SCPXX Mutual Fund

NAV$1.00

SDIT Treasury II Fund Class F

TER0.20%

Holdings60

See how much of SCPXX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 60 holdings · as of Sep 30, 2026

SCPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 10/06/2026	13.27%	13.3%	196,575,400	$196.47M	-	-
2	Debt	Treasury Bill Oct 01, 2026	7.44%	20.7%	110,210,000	$110.21M	-	-
3	Debt	Treasury Bill 11/12/2026	6.93%	27.6%	103,170,000	$102.69M	-	-
4	—	USA, Bills 0% 19jan2027, USD (119D)	6.67%	34.3%	100,000,000	$98.77M	-	-
5	Debt	U.S. Treasury Bills 0 2026-11-10	6.17%	40.5%	91,800,000	$91.41M	-	-
6	Debt	Treasury Bill 10/20/2026	6.13%	46.6%	91,010,000	$90.83M	-	-
7	Debt	United States Treasury Bill 11/03/2026	4.22%	50.8%	62,700,000	$62.48M	-	-
8	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.61%	54.4%	53,390,000	$53.39M	Financials	Diversified Financial Services
9	Debt	U.S. Treasury Bill 2026-10-22	3.44%	57.9%	51,000,000	$50.89M	-	-
10	Debt	Treasury Bill 0 20261105	3.24%	61.1%	48,096,700	$47.92M	-	-
11	Debt	U.S. Treasury Bills 0 2026-11-17	3.19%	64.3%	47,490,000	$47.25M	-	-
12	Debt	Treasury Bill 20261124	2.87%	67.2%	42,800,000	$42.54M	-	-
13	—	B 10/15/26 Govt	2.85%	70.0%	42,300,000	$42.24M	-	-
14	Debt	United States Treasury Bills 0%	2.48%	72.5%	37,024,500	$36.71M	-	-
15	Debt	United States Treasury Zero Coupon 01/26/2027	2.33%	74.8%	35,000,000	$34.53M	-	-
16	Debt	Treasury Bill Oct 08, 2026	2.26%	77.1%	33,460,700	$33.44M	-	-
17	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.11%	79.2%	31,310,000	$31.31M	Financials	Diversified Financial Services
18	Debt	United States Department Of The Treasury	1.83%	81.0%	27,200,000	$27.12M	-	-
19	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.42%	82.5%	21,036,000	$21.04M	-	-
20	—	B 12/15/26 Govt 2026-12-15	1.11%	83.6%	16,500,000	$16.37M	-	-
21	—	Us T Bill Zcp 01/21/27	1.03%	84.6%	15,417,600	$15.25M	-	-
22	—	Us Tsy Frn 01/31/28 Govt	0.91%	85.5%	13,500,000	$13.50M	-	-
23	Debt	United States Treasury 02/02/2027	0.89%	86.4%	13,400,000	$13.22M	-	-
24	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	0.88%	87.3%	13,036,200	$13.04M	-	-
25	Debt	Treasury Bill 20270114	0.86%	88.1%	12,910,700	$12.77M	-	-
26	Debt	Us Treasury Frn 7/31/2028	0.86%	89.0%	12,735,000	$12.73M	-	-
27	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.80%	89.8%	11,845,000	$11.85M	Financials	Diversified Financial Services
28	—	Us T Bill Zcp 03/18/27	0.80%	90.6%	12,000,000	$11.80M	-	-
29	Debt	Treasury Bill 29/12/2026 2026-12-29	0.75%	91.3%	11,200,000	$11.10M	-	-
30	Debt	Treasury Bill 12/31/2026	0.73%	92.1%	10,900,000	$10.79M	-	-
31	Debt	United States Treasury Bills 0.01%	0.68%	92.8%	10,200,000	$10.12M	-	-
32	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.60%	93.4%	8,985,000	$8.93M	Financials	Banks
33	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.60%	94.0%	8,839,000	$8.84M	Financials	Diversified Financial Services
34	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.57%	94.5%	8,432,900	$8.42M	Financials	Capital Markets
35	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.54%	95.1%	8,000,000	$7.97M	Financials	Capital Markets
36	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.47%	95.5%	6,900,000	$6.92M	Financials	Diversified Financial Services
37	Debt	Treasury Bill1/07/2027	0.45%	96.0%	6,675,000	$6.61M	-	-
38	—	B 2/11/27 Govt	0.41%	96.4%	6,126,300	$6.04M	-	-
39	Debt	United States Treasury 03/25/2027	0.36%	96.8%	5,425,000	$5.32M	-	-
40	Debt	United States Treasury Bill 2027-02-04	0.35%	97.1%	5,200,000	$5.13M	-	-
41	Debt	United States Treasury Bills 3.70277%	0.34%	97.4%	5,000,000	$4.99M	-	-
42	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.29%	97.7%	4,300,000	$4.31M	Financials	Banks
43	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.27%	98.0%	4,100,000	$4.07M	-	-
44	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.25%	98.3%	3,711,000	$3.71M	Financials	Banks
45	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.25%	98.5%	3,690,000	$3.69M	Financials	Capital Markets
46	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.22%	98.7%	3,320,000	$3.32M	Financials	Capital Markets
47	Debt	Us Treasury N/BFinancials · Banks	0.17%	98.9%	2,500,000	$2.49M	Financials	Banks
48	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks	0.17%	99.1%	2,600,000	$2.58M	Financials	Banks
49	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.17%	99.2%	2,500,000	$2.50M	Financials	Capital Markets
50	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.15%	99.4%	2,240,000	$2.25M	Financials	Banks
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Not reported for this fund: share changes.

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SCPXX Mutual Fund All Holdings

SCPXX holdings total 60 positions. The top 10 holdings account for 61.1% of the fund, led by Treasury Bill 10/06/2026 at 13.3%, Treasury Bill Oct 01, 2026 at 7.4%, Treasury Bill 11/12/2026 at 6.9%.

SCPXX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 11.4%.

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