SDGFX Mutual Fund

SDGFX Mutual Fund

NAV$10.13
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 415 holdings · as of Jan 31, 2026
Top 10 weight
60.97%
SDGFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 405 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 & CreditAsset ManagementDerivatives Trading

SDGFX Mutual Fund Top Holdings

SDGFX holdings top 10 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.