SCPXX Mutual Fund

NAV$1.00

TER0.20%

Holdings54

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SCPXX Mutual Fund

NAV$1.00

SDIT Treasury II Fund Class F

TER0.20%

Holdings54

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 54 holdings · as of Jun 30, 2026

SCPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 7/21/26 Govt	9.43%	9.4%	$122.75M	-	-
2	—	B 7/7/26 Govt	9.04%	18.5%	$117.68M	-	-
3	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	8.12%	26.6%	$105.76M	Financials	Diversified Financial Services
4	Debt	Treasury Bill Aug 11, 2026	7.26%	33.8%	$94.54M	-	-
5	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	7.15%	41.0%	$93.13M	-	-
6	—	B 7/28/26 Govt	6.89%	47.9%	$89.76M	-	-
7	Debt	Treasury Bill Jul 23, 2026	4.22%	52.1%	$54.91M	-	-
8	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	4.10%	56.2%	$53.41M	Financials	Diversified Financial Services
9	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	3.91%	60.1%	$50.97M	Financials	Diversified Financial Services
10	Debt	United States Treasury Bill 09/03/2026	3.40%	63.5%	$44.28M	-	-
11	Debt	United States Treasury	3.05%	66.6%	$39.75M	-	-
12	Debt	United States Treasury Bill 07/30/2026	2.67%	69.2%	$34.76M	-	-
13	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.41%	71.6%	$31.34M	Financials	Diversified Financial Services
14	Debt	United States Treasury Bill 2026-08-25	2.41%	74.1%	$31.42M	-	-
15	Debt	Treasury Bill Jul 16, 2026	2.30%	76.4%	$29.96M	-	-
16	Debt	United States Department	1.90%	78.3%	$24.70M	-	-
17	Debt	United States Treasury Bill 08/04/2026 2026-08-04	1.78%	80.0%	$23.17M	-	-
18	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.77%	81.8%	$23.04M	Financials	Diversified Financial Services
19	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.67%	83.5%	$21.76M	Financials	Diversified Financial Services
20	Debt	Treasury Bill Dec 24, 2026	1.66%	85.1%	$21.61M	-	-
21	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.62%	86.8%	$21.07M	-	-
22	Debt	Treasury Bill 0% Jan 21, 2027	1.16%	87.9%	$15.09M	-	-
23	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.14%	89.1%	$14.88M	-	-
24	—	Us Tsy Frn 01/31/28 Govt	1.04%	90.1%	$13.50M	-	-
25	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.00%	91.1%	$13.04M	-	-
26	Debt	Treasury Bill 10/06/2026	0.96%	92.1%	$12.45M	-	-
27	Debt	Treasury Bill 0% Mar 18, 2027	0.90%	93.0%	$11.67M	-	-
28	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.82%	93.8%	$10.71M	-	-
29	Debt	Treasury Bill 12/31/2026	0.82%	94.6%	$10.69M	-	-
30	Debt	Treasury Bill 12/17/2026	0.77%	95.4%	$10.02M	-	-
31	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.73%	96.1%	$9.45M	Financials	Diversified Financial Services
32	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.53%	96.6%	$6.90M	Financials	Diversified Financial Services
33	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.49%	97.1%	$6.41M	Financials	Capital Markets
34	—	B 10/20/26 Govt	0.46%	97.6%	$5.94M	-	-
35	Debt	Treasury Bill	0.34%	97.9%	$4.42M	-	-
36	Debt	Us Treas NtsFinancials · Banks	0.33%	98.2%	$4.31M	Financials	Banks
37	Debt	Treasury Bill 0.0 24-September-2026	0.30%	98.5%	$3.95M	-	-
38	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.29%	98.8%	$3.72M	Financials	Banks
39	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.28%	99.1%	$3.68M	Financials	Capital Markets
40	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.25%	99.4%	$3.31M	Financials	Capital Markets
41	Debt	Treasury Bill 11/12/2026	0.24%	99.6%	$3.13M	-	-
42	Debt	Treasury Bill Sep 10, 2026	0.23%	99.8%	$2.98M	-	-
43	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.19%	100.0%	$2.50M	Financials	Capital Markets
44	Debt	Us Treasury N/BFinancials · Banks	0.15%	100.2%	$1.98M	Financials	Banks
45	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.13%	100.3%	$1.75M	Financials	Banks
46	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.11%	100.4%	$1.48M	Financials	Diversified Financial Services
47	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	0.10%	100.5%	$1.26M	Financials	Diversified Financial Services
48	Debt	United States Treasury Bill 02/18/2027	0.09%	100.6%	$1.17M	-	-
49	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.08%	100.7%	$1.06M	Financials	Diversified Financial Services
50	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.08%	100.8%	$1.10M	Financials	Diversified Financial Services
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SCPXX Mutual Fund All Holdings

SCPXX holdings total 54 positions. The top 10 holdings account for 63.5% of the fund, led by B 7/21/26 Govt at 9.4%, B 7/7/26 Govt at 9.0%, United States Treasury Bill 07/09/2026 at 8.1%.

SCPXX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Financials at 25.8%.

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