SDMQX Mutual Fund

SDMQX Mutual Fund

NAV$8.83
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Showing the top 10 of 1,475 holdings · as of Jan 30, 2026
Top 10 weight
24.14%
SDMQX top 10 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
9—Government 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureETF ProvidersAsset ManagementLending & CreditInvestment Technology

SDMQX Mutual Fund Top Holdings

SDMQX holdings top 10 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.