SDMZX Mutual Fund

SDMZX Mutual Fund

NAV$8.73
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Showing the top 10 of 1,268 holdings · as of Sep 30, 2026
Top 10 weight
27.12%
SDMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
6.51%		6.5%561,000,000$553.64M--
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
5.77%		12.3%498,010,000$490.60M--
3DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.75%		15.0%236,285,000$233.76M--
4
PAAA
Pgim Etf TrustFinancials · Capital Markets
2.06%		17.1%3,412,000$175.00MFinancialsCapital Markets
5DebtUs Treasury N/B
1.82%		18.9%157,880,000$154.91M--
6DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.77%		20.7%150,590,000$150.50MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.68%		22.4%145,885,000$142.68MFinancialsDiversified Financial Services
8DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.62%		24.0%138,670,000$137.52MFinancialsCapital Markets
9DebtUs Treasury N/B
1.59%		25.6%137,465,000$135.24M--
10—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.55%		27.1%138,000,000$131.67MFinancialsThrifts
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyDerivatives Trading

SDMZX Mutual Fund Top Holdings

SDMZX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.5%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 5.8%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 2.8%.

SDMZX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 28.3%.

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