SDMCX Mutual Fund

SDMCX Mutual Fund

NAV$8.85
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Showing top 50 of 1,438 holdings · as of Jan 30, 2026
SDMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.19%
3.2%-$243.25M--
2DebtUs Treasury N/B 02/27 2.25Financials · Diversified Financial Services
3.15%
6.3%-$239.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 09/27 3.5
3.10%
9.4%-$236.16M
4DebtUnited States Treasury U.S. Treasury Notes
2.80%
12.2%-$213.32M
5DebtUnited States Treasury Note/Bond Us Treasury N/B
2.70%
14.9%-$205.82M
6DebtUs Treasury N/B 02/27
2.21%
17.1%-$168.09M
7
PAAA
Pgim Etf Trust
1.93%
19.1%2,856,750$147.24M
8DebtUs Treasury N/B 08/27 3.625
1.82%
20.9%-$138.85M
9Government Of The United States Of America 1.25% 30-Nov-2026
1.73%
22.6%-$131.50M
10DebtPgim Corporate Bond 0-5 Year Etf
1.51%
24.1%2,275,000$115.03M
11DebtCity Of New York Ny
1.42%
25.6%107,973,909$107.97M
12Government Of The United States Of America 0.75% 31-Jan-2028
1.13%
26.7%-$86.26M
13
INSMM
Prudential Investment Portfolios Inc.
1.03%
27.7%78,721,348$78.67M
14DebtSingle Family Mortgage
0.84%
28.6%-$63.82M
15DebtUs Treasury Note
0.83%
29.4%-$63.56M
16DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
0.72%
30.1%-$54.71M
17Fnma Pool Ma5552 Fn 12/54 Fixed 5
0.68%
30.8%-$51.89M
18DebtFannie Mae Pool
0.63%
31.4%-$48.16M
19Harvest Clo Xxxii Dac 3.515 2037-07-25
0.56%
32.0%-$43.01M
20DebtMonument Clo 1 Dac
0.55%
32.5%-$41.58M
21The Boeing Co
0.53%
33.1%-$40.51M
22DebtMadison Park Funding Lix Ltd
0.53%
33.6%-$40.37M
23Icge 2023-1A Ar 10/38
0.48%
34.1%-$36.75M
24Elmwood Clo 40 Ltd
0.46%
34.5%-$35.13M
25Toro European Clo 10 Dac 3.266 2038-04-15
0.43%
35.0%-$32.52M
26Capital Four Clo Vi Dac 3.374 50430 2038-01-25
0.40%
35.4%-$30.24M
27Avoca Clo Xi Dac 4.13 2038-10-15
0.39%
35.7%-$29.66M
28Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25
0.39%
36.1%-$30.03M
29Beignet Invest 6.581 5/49 6.58 2049-05-30
0.39%
36.5%-$29.82M
30Regatta Viii Funding Ltd
0.38%
36.9%-$29.07M
31DebtNassau Euro Clo Iv Dac
0.37%
37.3%-$28.22M
32Magnetite Xlii Ltd
0.36%
37.6%-$27.12M
33Debt-
0.34%
38.0%-$26.19M
34Cash/Cash Equivalents
0.34%
38.3%-$25.56M
35Monument Clo 2 Dac 3.606 50790 2039-01-20
0.34%
38.7%-$26.16M
36Venture 28A Clo Ltd 10/20/2034 5.40469
0.33%
39.0%-$25.03M
37Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
0.33%
39.3%-$25.02M
38DebtPgim Corporate Bond 5-10 Year Etf
0.33%
39.6%500,000$25.41M
39DebtMdpk_18-28A
0.33%
40.0%-$25.17M
40Tko_23-2A
0.33%
40.3%-$25.02M
41Citigroup Inc
0.32%
40.6%-$24.33M
42Gnma2 30Yr 5.5% Oct 20, 2054
0.32%
40.9%-$24.02M
43DebtPgim Active High Yield Bond ETF
0.32%
41.3%676,370$24.15M
44Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
0.31%
41.6%-$23.73M
45DebtRepublic of South Africa Government International Bond
0.31%
41.9%-$23.80M
46Sound Point Euro Clo Iv Funding Dac 3.196 50875 2039-04-15
0.31%
42.2%-$23.37M
47DebtMars Inc
0.30%
42.5%-$23.00M
48Delta Air Lines Inc Notes 2020(20/28) 144a
0.29%
42.8%-$21.92M
49Mswf Commercial Mortgage Trust
0.29%
43.1%-$21.87M
50Aurium Clo Viii Dac 3.33291 50694 2038-10-16
0.29%
43.4%-$21.75M
More holdings · Pro
Not reported for this fund: share changes.
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SDMCX Mutual Fund All Holdings

SDMCX holdings total 1475 positions. The top 10 holdings account for 24.1% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.2%, Us Treasury N/B 02/27 2.25 at 3.1%, Us Treasury N/B 09/27 3.5 at 3.1%.

SDMCX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 38.4%.

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