SDICX Mutual Fund

SDICX Mutual Fund

NAV$15.71
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Showing top 50 of 1,131 holdings · as of Mar 31, 2026
SDICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/15/2053
4.64%		4.6%-$130.51M--
2—Fannie Mae Or Freddie Mac
3.34%		8.0%-$94.05M--
3—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
3.06%		11.0%-$86.19M--
4DebtTreasury BondFinancials · Diversified Financial Services
2.76%		13.8%-$77.75MFinancialsDiversified Financial Services
5—Ginnie Mae 06/20/2054
2.52%		16.3%-$70.84M--
6DebtUs Treasury N/BFinancials · Capital Markets
2.35%		18.7%-$66.06MFinancialsCapital Markets
7DebtUs Treas NtsFinancials · Diversified Financial Services
2.30%		21.0%-$64.67MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
2.20%		23.2%-$61.78MFinancialsBanks
9—Fannie Mae Or Freddie Mac 2050-05-01
2.15%		25.3%-$60.50M--
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.89%		27.2%-$53.17M--
11DebtTreasury Note
1.75%		29.0%-$49.32M--
12—Freddie Mac Pool 5.5 2056-02-01
1.74%		30.7%-$49.07M--
13DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
1.55%		32.3%-$43.67MFinancialsCapital Markets
14—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
1.50%		33.8%-$42.31MFinancialsThrifts
15DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
1.37%		35.1%-$38.67MFinancialsDiversified Financial Services
16DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.28%		36.4%-$36.09MFinancialsDiversified Financial Services
17—Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
1.21%		37.6%-$34.15M--
18—Fannie Mae Or Freddie Mac
1.20%		38.8%-$33.66M--
19—Fannie Mae Or Freddie Mac 2036-05-18
1.19%		40.0%-$33.36M--
20DebtTreasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
1.02%		41.0%-$28.72MFinancialsCapital Markets
21—Fannie Mae Pool 11/01/2055
0.93%		42.0%-$26.15M--
22DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
0.92%		42.9%-$25.93MFinancialsCapital Markets
23DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.89%		43.8%-$25.11MFinancialsDiversified Financial Services
24DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.83%		44.6%-$23.49M--
25DebtUs Treas BdsFinancials · Diversified Financial Services
0.77%		45.4%-$21.78MFinancialsDiversified Financial Services
26DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
0.75%		46.1%-$21.11MFinancialsDiversified Financial Services
27DebtUs Treasury N/B 11/35 4
0.75%		46.9%-$21.19M--
28—Fn Cc0102 5.5 2055-03-01Financials · Thrifts
0.67%		47.5%-$18.74MFinancialsThrifts
29DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.67%		48.2%18,867,820$18.87M--
30—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.59%		48.8%-$16.72M--
31DebtFannie Mae PoolFinancials · Thrifts
0.51%		49.3%-$14.28MFinancialsThrifts
32—Ap Grange Holdings 6.5 2045-03-20
0.48%		49.8%-$13.54M--
33—Fannie Mae Pool 5.5 2055-05-01
0.46%		50.2%-$12.96M--
34—Fncl 2 5/21
0.46%		50.7%-$12.85M--
35—Freddie Mac Pool Fr 09/53 Fixed 5.5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		51.2%-$12.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Strip Princ 05/55 0.00000Financials · Capital Markets
0.40%		51.6%-$11.13MFinancialsCapital Markets
37—Qts Corp 5.42 2032-08-21
0.39%		51.9%-$11.09M--
38DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.34%		52.3%-$9.60MFinancialsCapital Markets
39DebtU.S. Treasury Strips Principal
0.32%		52.6%-$9.07M--
40—Cerb 2023-5A A
0.32%		52.9%-$8.91M--
41—Fannie Mae
0.31%		53.2%-$8.74M--
42—Fnma 15Yr Tba 4.5% Jun 23
0.30%		53.5%-$8.48M--
43—Dogwood Term Loan 6.45 2032-06-24
0.29%		53.8%-$8.26M--
44—Freddie Mac
0.29%		54.1%-$8.15M--
45—Gocap 2023-69A Br 0 2038-11-09
0.29%		54.4%-$8.22M--
46—Charles Schwab Corp Jr Subordina 12/99 Var 5Financials · Capital Markets
0.28%		54.7%-$7.86MFinancialsCapital Markets
47—Fannie Mae
0.28%		55.0%-$7.81M--
48—Freddie Mac
0.28%		55.2%-$7.94M--
49—Station Place Securit Frn 4.8817296 2026-09-25
0.28%		55.5%-$7.80M--
50—Wells Fargo Co 6.125 6/74
0.28%		55.8%-$7.93M--
More holdings · Pro
Not reported for this fund: share changes.
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SDICX Mutual Fund All Holdings

SDICX holdings total 1023 positions. The top 10 holdings account for 27.2% of the fund, led by Fannie Mae Or Freddie Mac 06/15/2053 at 4.6%, Fannie Mae Or Freddie Mac at 3.3%, Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 at 3.1%.

SDICX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 36.2%.

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