SDSIX Mutual Fund

SDSIX Mutual Fund

NAV$4.93
See how much of SDSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 571 holdings · as of Jan 30, 2026
SDSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
2.65%		2.6%-$9.05M--
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.18%		3.8%4,012,696$4.01M--
3—Mexican Bonos, Series M 7.7500008 11/23/2034
1.09%		4.9%-$3.71M--
4—New Generation Gas Gathering Llc 9.63927 2029-09-30
0.87%		5.8%-$2.98M--
5DebtCounty Of Harris Tx
0.73%		6.5%-$2.49M--
6—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.71%		7.2%-$2.44M--
7—Pm General Purchaser LlcFinancials · Diversified Financial Services
0.70%		7.9%-$2.38MFinancialsDiversified Financial Services
8DebtOccidental Petroleum CorpEnergy · Oil & Gas
0.66%		8.6%-$2.26MEnergyOil & Gas
9—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.51%		9.1%-$1.73MEnergyOil & Gas
10DebtEchostar CorpComm. Services · Media
0.51%		9.6%-$1.73MComm. ServicesMedia
11—Bravo Mortgage Asset Trust
0.51%		10.1%-$1.73M--
12DebtFull House ResoConsumer Disc. · Hotels & Leisure
0.50%		10.6%-$1.70MConsumer Disc.Hotels & Leisure
13—Hayfin Us Xv Ltd Hayfn 2024-15A D1 9.5973588 04/28/2037
0.50%		11.1%-$1.70M--
14—Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
0.50%		11.6%-$1.69M--
15—Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services
0.49%		12.1%-$1.66MFinancialsDiversified Financial Services
16—Intesa Sanpaolo Spa Regd 144A P/P 7.80000000Financials · Banks
0.48%		12.6%-$1.64MFinancialsBanks
17
TEVA
Teva Pharmaceutical Finance Netherlands Iii BvHealth Care · Pharmaceuticals
0.47%		13.1%-$1.59MHealth CarePharmaceuticals
18DebtChs/Community Health SysHealth Care · Healthcare Services
0.46%		13.5%-$1.57MHealth CareHealthcare Services
19DebtNrg
0.46%		14.0%-$1.57M--
20—Altice France Sa 6.5% 15Mar2032
0.45%		14.4%-$1.53M--
21
NWG
Natwest Group Plc
0.45%		14.9%-$1.54M--
22—Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029
0.44%		15.3%-$1.52M--
23DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.43%		15.8%-$1.48MComm. ServicesMedia
24—Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44Energy · Oil & Gas
0.42%		16.2%-$1.45MEnergyOil & Gas
25—Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
0.42%		16.6%-$1.44M--
26—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
0.41%		17.0%-$1.39MIndustrialsConstruction
27—Xai Corp
0.41%		17.4%-$1.41M--
28—Seasoned Credit Risk Transfer Trust Series 2018-2
0.41%		17.8%-$1.41M--
29—Altice Financing Sa 5.75%, 8/15/29Financials · Diversified Financial Services
0.40%		18.2%-$1.37MFinancialsDiversified Financial Services
30DebtCco Holdings Llc / Cco Holdings Capital Corp
0.40%		18.6%-$1.36M--
31DebtFannie Mae Cas Cas 2025 R02 1B1 144A
0.40%		19.0%-$1.37M--
32—Morgan Stanley Capital Inc Msac 2004 Nc4 M1
0.40%		19.4%-$1.36M--
33DebtPalmer Square Loan Funding 202 Pstat 2022 3A Cr 144A
0.40%		19.8%-$1.37M--
34—Sunnova Helios Iii Issuer Llc Solar Ln Backed Nt 144A 5.32 2046-06-20
0.40%		20.2%-$1.37M--
35—Cds Cdx.Na.Hy.45.V1
0.40%		20.6%1$1.37M--
36—Lloyds Banking Group Plc 8.5000% Mat 12/31/2099
0.40%		21.0%-$1.35M--
37—First Quantum 7.25 2/34Materials · Metals & Mining
0.39%		21.4%-$1.32MMaterialsMetals & Mining
38DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.37%		21.8%-$1.25MFinancialsCapital Markets
39—Freddie Mac Stacr Remic Trust 2022-Dna2
0.37%		22.1%-$1.27M--
40—Harborview Mortgage Loan Trust Hvmlt 2005 9 2a1c
0.37%		22.5%-$1.26M--
41—Mastr Asset Backed Securities Mabs 2007 He2 A1
0.37%		22.9%-$1.25M--
42—Lrs Holdings Llc 8.0364 2028-08-31
0.36%		23.2%-$1.24M--
43—Towd Point Mortgage Trust
0.35%		23.6%-$1.19M--
44DebtAsurion Llc/Asurio
0.35%		23.9%-$1.18M--
45—Bmark 2023-V3 D 0 2056/07/17
0.35%		24.3%-$1.19M--
46DebtGlobal Auto Holdings LtdConsumer Disc. · Auto Components
0.34%		24.6%-$1.14MConsumer Disc.Auto Components
47—Carriage Purchaser Inc 144A 7.875000% 10/15/2029Industrials · Air Freight & Logistics
0.34%		25.0%-$1.17MIndustrialsAir Freight & Logistics
48—Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		25.3%-$1.14MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Home Equity Asset Tr 2005-6 Home Equity Passthru Ctf Cl 2035-12-25
0.34%		25.7%-$1.17M--
50—Ride 2025-Shre
0.34%		26.0%-$1.18M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 521 holdings of SDSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SDSIX Mutual Fund All Holdings

SDSIX holdings total 579 positions. The top 10 holdings account for 9.6% of the fund, led by Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 2.6%, Wa Premier Institutional Government Reserves - Premium Shares at 1.2%, Mexican Bonos, Series M 7.7500008 11/23/2034 at 1.1%.

SDSIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 16.5%.

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