SECPX Mutual Fund

NAV$9.29

AUM$142M

TER0.62%

Holdings473

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SECPX Mutual Fund

NAV$9.29

SDIT Ultra Short Duration Bond Fund Class F

AUM$142M

TER0.62%

Holdings473

See how much of SECPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 477 holdings · as of Aug 31, 2026

SECPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	3.80%	3.8%	7,630,000	$7.54M	Financials	Capital Markets
2	Debt	Us Treas Nts	2.51%	6.3%	5,075,000	$4.98M	-	-
Sector and industry · Pro
3	Debt	Tri-Party Repo (Paribas)	2.02%	8.3%	4,000,000	$4.00M
4	Debt	Us Treasury N/B 02/28 4.25	1.55%	9.9%	3,065,000	$3.06M
5	Debt	Treasury Bill6/10/2027	1.53%	11.4%	3,125,000	$3.03M
6	Debt	Treasury Note (Old) 45/31/2028	1.46%	12.9%	2,900,000	$2.88M
7	Debt	Us Treasury N/B	1.33%	14.2%	2,675,000	$2.64M
8	—	Cash	1.19%	15.4%	2,363,217	$2.36M
9	Debt	Morgan Stanley	0.99%	16.4%	1,955,000	$1.97M
10	Debt	JPMorgan Chase Co Callable Notes Variable	0.88%	17.3%	1,760,000	$1.74M
11	Debt	Syncsort / Precisely	0.83%	18.1%	1,635,000	$1.64M
12	Debt	American Express Co Sr Unsecured 02/29 Var	0.81%	18.9%	1,630,000	$1.61M
13	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029	0.78%	19.7%	1,625,000	$1.55M
14	Debt	Mars Inc	0.77%	20.4%	1,525,000	$1.53M
15	Debt	At&t Inc	0.76%	21.2%	1,510,000	$1.51M
16	Debt	New York Life Global Funding	0.76%	22.0%	1,500,000	$1.50M
17	—	Oneok Inc 5.55% 01Nov2026	0.75%	22.7%	1,485,000	$1.49M
18	—	Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3	0.75%	23.5%	1,500,000	$1.49M
19	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.73%	24.2%	1,475,000	$1.45M
20	Debt	Wells Fargo & Company	0.73%	24.9%	1,450,000	$1.45M
21	Debt	Hyundai Capital	0.72%	25.6%	1,415,000	$1.42M
22	—	Ford Credit Floorplan Master O Fordf 2025 1 A1	0.71%	26.4%	1,410,000	$1.41M
23	C	Citigroup Inc	0.69%	27.1%	1,375,000	$1.37M
24	Debt	Abn Amro Bank Nv	0.68%	27.7%	1,350,000	$1.35M
25	Debt	Deutsche Bank Ny	0.67%	28.4%	1,305,000	$1.34M
26	GS	The Goldman Sachs Group Inc	0.67%	29.1%	1,345,000	$1.34M
27	—	Lpl Holdings Inc	0.65%	29.7%	1,280,000	$1.29M
28	FITB	Fifth Third Bancorp 6.36% 27Oct2028	0.64%	30.4%	1,255,000	$1.28M
29	—	Us Bank Na Cincinnati 4.51 2027-10-22	0.64%	31.0%	1,275,000	$1.27M
30	Debt	Canadian Imperial Bank Of Comm	0.64%	31.6%	1,275,000	$1.27M
31	—	American Honda Finance Corporation 4.55% Jul 09, 2027	0.63%	32.3%	1,250,000	$1.25M
32	Debt	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1	0.63%	32.9%	1,250,000	$1.24M
33	Debt	Truist Bank	0.62%	33.5%	1,240,000	$1.23M
34	—	Cooperatieve Rabobank Ua	0.61%	34.1%	1,200,000	$1.20M
35	—	Nextera E Vrn 02/04/28	0.61%	34.7%	1,210,000	$1.21M
36	Debt	Ntt Finance Corp	0.60%	35.3%	1,185,000	$1.19M
37	—	Ari Fleet Lease Trust 2026-A 11/15/2034	0.59%	35.9%	1,175,000	$1.17M
38	Debt	Air Lease Corp	0.57%	36.5%	1,140,000	$1.13M
39	Debt	General Motors Financial Co Inc	0.54%	37.0%	1,070,000	$1.07M
40	—	Amazon.com Inc 4.67/09/2029	0.54%	37.6%	1,075,000	$1.07M
41	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.54%	38.1%	1,070,000	$1.07M
42	—	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	0.53%	38.7%	1,070,000	$1.04M
43	Debt	National Rural Utilities Cooperati Mtn	0.53%	39.2%	1,065,000	$1.06M
44	—	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	0.52%	39.7%	1,000,000	$1.02M
45	Debt	Pacific Gas and Electric Co	0.52%	40.2%	1,025,000	$1.03M
46	Debt	Standard Chartered Plc	0.52%	40.7%	1,010,000	$1.03M
47	—	Cas_22-R01	0.51%	41.3%	1,001,764	$1.00M
48	—	Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25	0.51%	41.8%	1,013,760	$1.01M
49	—	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	0.50%	42.3%	990,000	$993.7K
50	—	Bcc 2025-1A A1 V/R 04/23/38	0.50%	42.8%	1,000,000	$998.8K
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Not reported for this fund: share changes.

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SECPX Mutual Fund All Holdings

SECPX holdings total 473 positions. The top 10 holdings account for 17.3% of the fund, led by Us Treas Nts 3.625% 05/31/28 at 3.8%, Us Treas Nts 3.5% 12/15/28 at 2.5%, Tri-Party Repo (Paribas) at 2.0%.

SECPX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 39.0%.

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