SDMZX Mutual Fund

SDMZX Mutual Fund

NAV$8.86
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Showing the top 10 of 1,422 holdings · as of Apr 30, 2026
Top 10 weight
27.27%
SDMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
6.33%		6.3%-$494.18M--
2DebtUs Treasury N/B 02/27 2.25Financials · Diversified Financial Services
3.08%		9.4%-$240.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Sep 30, 2027
3.01%		12.4%-$235.10M
4DebtUnited States Treasury U.S. Treasury Notes
2.73%		15.2%-$212.77M
5DebtTreasury Note 0.5 Apr 30, 2027
2.65%		17.8%-$206.80M
6DebtUs Treasury N/B 02/27
2.15%		19.9%-$167.59M
7DebtUs Treasury N/B
2.01%		22.0%-$156.50M
8—(Pipa070) Pgim Core Government Money Market Fund
1.79%		23.8%140,029,780$140.03M
9DebtUs Treasury N/B 08/27 3.625
1.77%		25.5%-$138.25M
10DebtUs Treasury N/B
1.75%		27.3%-$136.34M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

SDMZX Mutual Fund Top Holdings

SDMZX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 6.3%, Us Treasury N/B 02/27 2.25 at 3.1%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 3.0%.

SDMZX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 33.4%.

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