SDGFX Mutual Fund

SDGFX Mutual Fund

NAV$10.15
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Showing top 50 of 415 holdings · as of Jan 31, 2026
SDGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
32.99%		33.0%938$195.57M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.98%		41.0%-$47.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Note, 1.125%, Due 10/31/2026
4.52%		45.5%-$26.78M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
4.03%		49.5%-$23.87M
5—Fhms K516 A2 5.477 2029-01-25
2.46%		52.0%-$14.57M
6—Seasoned Loans Structured Transaction Trust Series Slst 2023-1 A12 3.25 2033-10-25
2.39%		54.4%-$14.16M
7DebtUnited States Treasury Note 08/28 3.625
1.99%		56.4%-$11.79M
8Debt-
1.81%		58.2%-$10.75M
9—Fannie Mae REMICS
1.46%		59.6%-$8.68M
10—Government National Mortgage Association Gnr 2022-87 Ca
1.34%		61.0%-$7.93M
11—Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas
1.28%		62.3%-$7.60M
12—Tri-Party Repurchase Agreement (Act/360) Daily Reset Deutsche
1.27%		63.5%-$7.50M
13—Fannie Mae Remics Fnr 2013-121 Fa
1.23%		64.8%-$7.29M
14—Freddie Mac Remics Fhr 5538 Av
1.22%		66.0%-$7.21M
15—Freddie Mac Remics Fhr 3930 Ke
1.19%		67.2%-$7.04M
16DebtUnited States Treasury U.S. Treasury Notes
1.17%		68.3%-$6.92M
17—Fhms K517 A2 0.05355 2029-01-25
1.16%		69.5%-$6.87M
18—Freddie Mac Remics Fhr 5413 Kv
1.12%		70.6%-$6.64M
19—Freddie Mac Remics Fhr 5491 Cv
1.04%		71.7%-$6.18M
20—Fannie Mae Remics Fnr 2025-106 Pc 4.75 2054-09-25
1.00%		72.7%-$5.94M
21—Fannie Mae Remics Fnr 2018-55 Pa 3.500000% 01/25/2047
0.98%		73.6%-$5.79M
22—Federal National Mtg Assn Gtd Remic Tr 2019-42 Cl-ka 3.0 2049-07-25
0.93%		74.6%-$5.52M
23—Fannie Mae Remics Fnr 2025-13 Bd
0.92%		75.5%-$5.43M
24—Federal Home Ln Mtg Corp Ser 4344 Cl Kz 3.5 2034-05-15
0.88%		76.4%-$5.19M
25—Seasoned Credit Risk Transfer Trust Scrt 2021-2 Tt 2.000000% 11/25/2060
0.88%		77.2%-$5.23M
26—Fannie Mae Pool Umbs P#Cb6484 5.50000000
0.83%		78.1%-$4.89M
27—Fannie Mae Pool Fn Bm7871 5.076 2055-11-01
0.83%		78.9%-$4.94M
28—Federal National Mtg Assn Gtd Remic Tr 2018-12 Cl-pk 3.0 2046-03-25
0.82%		79.7%-$4.86M
29—Seasoned Credit Risk Transfer Scrt 2019 2 Ma
0.81%		80.5%-$4.80M
30—Federal National Mtg Assn Gtd Remic Tr 2013-98 Cl-Za Prin Only 2043-09-25
0.79%		81.3%-$4.70M
31—Fannie Mae Remics Fnr 2022-72 Cb 5.250000% 07/25/2039
0.76%		82.1%-$4.49M
32—Fannie Mae Remics Fnr 2022-22 Qh
0.73%		82.8%-$4.35M
33—Freddie Mac Remics Fhr 5228 Dg
0.73%		83.5%-$4.31M
34—Freddie Mac Remics Fhr 5079 Cb
0.72%		84.3%-$4.26M
35—Federal Home Ln Mtg Corp Ser 004700 Cl Hv 3.0 2040-09-15
0.71%		85.0%-$4.20M
36—Freddie Mac Fhr 5558 Ea 5 2052-10-25
0.69%		85.7%-$4.08M
37—Government National Mtg Assn Gtd 2016-091 Remic Passthru Ctf Mx Cl Tj 2.5 2046-07-20
0.69%		86.4%-$4.09M
38—Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
0.68%		87.0%-$4.04M
39—Federal Home Ln Mtg Corp Ser 4200 Cl Lc 2.0 2033-05-15
0.67%		87.7%-$3.95M
40—Government National Mortgage Association
0.65%		88.4%-$3.84M
41—Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
0.64%		89.0%-$3.81M
42—Freddie Mac Remics Ser 4740 Cl P 3.00000000
0.64%		89.6%-$3.78M
43—Government National Mtg Assn Gtd 2018-006 Remic Passthru Ctf Cl Cm 2.5 2046-10-20
0.62%		90.3%-$3.70M
44—Federal National Mortgage Association, Inc. 01/01/2028
0.61%		90.9%-$3.62M
45—Freddie Mac - Scrt 3 02-25-2059
0.59%		91.5%-$3.51M
46—Fannie Mae Pool Fn Bz0431
0.58%		92.0%-$3.44M
47—Government National Mortgage Association Gnr 2022-75 Da
0.58%		92.6%-$3.45M
48—Fhms_24-K528 A2 4.51% Jul 25, 2029
0.57%		93.2%-$3.36M
49—Freddie Mac Remics Fhr 5243 Av
0.57%		93.8%-$3.38M
50—Fhms K511 A2 4.86 2028-10-25
0.55%		94.3%-$3.26M
More holdings · Pro
Not reported for this fund: share changes.
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SDGFX Mutual Fund All Holdings

SDGFX holdings total 415 positions. The top 10 holdings account for 61.0% of the fund, led by Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 33.0%, Us Treasury N/B 08/27 3.625 at 8.0%, U.S. Treasury Note, 1.125%, Due 10/31/2026 at 4.5%.

SDGFX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Financials at 42.2%.

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