SDPSX Mutual Fund

SDPSX Mutual Fund

NAV$9.97
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Showing the top 10 of 22 holdings · as of May 31, 2026
Top 10 weight
56.50%
SDPSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.05%		6.0%$22.75M--
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
6.01%		12.1%$22.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
5.77%		17.8%$21.69M
4DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.67%		23.5%$21.33M
5—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
5.67%		29.2%$21.34M
6DebtU.S. Tips
5.58%		34.8%$21.00M
7—Tsy Infl Ix N/B 07/29 0.25
5.51%		40.3%$20.73M
8—United States Govt 0.375 2027-07-15
5.48%		45.7%$20.61M
9DebtUnited States Of America Notes Fixed 1.625%
5.46%		51.2%$20.53M
10—Tsy Infl Ix N/B 07/28 0.75
5.30%		56.5%$19.93M
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Themes in the top 10
Inflation ProtectionInterest Rates

SDPSX Mutual Fund Top Holdings

SDPSX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.0%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 6.0%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.8%.

SDPSX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 90.5%.

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