Republic of South Africa Government International Bond
0.31%
41.9%
-
$23.80M
46
—
Sound Point Euro Clo Iv Funding Dac 3.196 50875 2039-04-15
0.31%
42.2%
-
$23.37M
47
Debt
Mars Inc
0.30%
42.5%
-
$23.00M
48
—
Delta Air Lines Inc Notes 2020(20/28) 144a
0.29%
42.8%
-
$21.92M
49
—
Mswf Commercial Mortgage Trust
0.29%
43.1%
-
$21.87M
50
—
Aurium Clo Viii Dac 3.33291 50694 2038-10-16
0.29%
43.4%
-
$21.75M
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SDMQX Mutual Fund All Holdings
SDMQX 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%.
SDMQX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 38.4%.
SDMQX sectors provide a detailed breakdown. SDMQX overlap shows how holdings compare to other funds in your portfolio.