SDGFX Mutual Fund

SDGFX Mutual Fund

NAV$10.07
See how much of SDGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 377 holdings · as of Sep 30, 2026
Top 10 weight
48.33%
SDGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTri-Party Repo (Paribas)
12.08%		12.1%77,700,000$77.70M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.29%		19.4%47,275,000$46.88MFinancialsCapital Markets
Sector and industry · Pro
3—Fnci 5.5 10/26 Tba
7.23%		26.6%47,075,000$46.48M
4DebtUs Treas Nts
7.15%		33.8%46,800,000$46.02M
5DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.08%		38.8%33,575,000$32.68M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.64%		42.5%23,775,000$23.41M
7DebtUnited States Treasury Note 08/28 3.625
1.79%		44.3%11,775,000$11.52M
8—Ginnie Mae 6
1.77%		46.0%11,550,000$11.36M
9—Seasoned Loans Structured Transaction Trust Series Slst 2023-1 A12 3.25 2033-10-25
1.26%		47.3%8,201,528$8.09M
10—Government National Mortgage Association Gnr 2022-87 Ca
1.04%		48.3%7,360,563$6.70M
More holdings · Pro
FundXLS Pro
See the other 367 holdings of SDGFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

SDGFX Mutual Fund Top Holdings

SDGFX holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Tri-Party Repo (Paribas) at 12.1%, Us Treasury N/B 08/27 3.625 at 7.3%, Fnci 5.5 10/26 Tba at 7.2%.

SDGFX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 33.3%.

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