SECPX Mutual Fund

NAV$9.33

AUM$144M

TER0.62%

Holdings460

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SECPX Mutual Fund

NAV$9.33

SDIT Ultra Short Duration Bond Fund Class F

AUM$144M

TER0.62%

Holdings460

See how much of SECPX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 460 holdings · as of Jan 31, 2026

SECPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.84%	3.8%	-	$7.42M	Financials	Banks
2	Debt	Treasury Note 1.63% Nov 30, 2026Financials · Diversified Financial Services	2.56%	6.4%	-	$4.95M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/27 3.625	1.53%	7.9%	-	$2.95M
4	Debt	Oaktree Specialty Lend Sr Unsecured 02/29 7.1 2	1.38%	9.3%	-	$2.67M
5	Debt	Us Treas Nts	1.04%	10.4%	-	$2.00M
6	Debt	United States Treasury Note/Bond 3.75 2026-08-31	1.04%	11.4%	-	$2.00M
7	—	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	0.93%	12.3%	-	$1.79M
8	Debt	Hsbc Holdings Plc	0.90%	13.2%	-	$1.73M
9	Debt	Syncsort / Precisely	0.86%	14.1%	-	$1.66M
10	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.85%	14.9%	-	$1.64M
11	—	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	0.84%	15.8%	-	$1.63M
12	Debt	Wells Fargo + Company Sr Unsecured 06/27 Var	0.83%	16.6%	-	$1.61M
13	Debt	Toronto-Dominion Bank/The	0.81%	17.4%	-	$1.57M
14	—	Lloyds Banking Group, 1.627% 11Mar2027, USD	0.79%	18.2%	-	$1.53M
15	—	Us Bank Na Cincinnati 4.51 2027-10-22	0.79%	19.0%	-	$1.53M
16	—	At&t Inc 4.25% Mar 01, 2027	0.77%	19.8%	-	$1.49M
17	Debt	Mars Inc	0.76%	20.5%	-	$1.48M
18	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.76%	21.3%	-	$1.47M
19	—	Oneok Inc 5.55% 01Nov2026	0.75%	22.0%	-	$1.44M
20	—	Ford Credit Floorplan Master O Fordf 2025 1 A1	0.74%	22.8%	-	$1.43M
21	—	Carmax Auto Owner Trust 4.89 2029-07-16	0.72%	23.5%	-	$1.40M
22	Debt	Abn Amro Bank Nv	0.71%	24.2%	-	$1.37M
23	Debt	Hyundai Capital	0.70%	24.9%	-	$1.35M
24	GS	The Goldman Sachs Group Inc	0.69%	25.6%	-	$1.33M
25	Debt	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	0.68%	26.3%	-	$1.31M
26	C	Citigroup Inc	0.67%	26.9%	-	$1.29M
27	—	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	0.65%	27.6%	-	$1.26M
28	Debt	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1	0.65%	28.2%	-	$1.25M
29	Debt	Truist Bank	0.64%	28.9%	-	$1.24M
30	Debt	Nextera Energy Capital Holdings Inc Notes Variable	0.63%	29.5%	-	$1.22M
31	—	Cooperatieve Rabobank Ua	0.63%	30.1%	-	$1.21M
32	Debt	Ntt Finance Corp	0.62%	30.8%	-	$1.20M
33	—	American Honda Finance Corporation 4.55% Jul 09, 2027	0.62%	31.4%	-	$1.21M
34	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	0.62%	32.0%	-	$1.21M
35	—	Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.	0.62%	32.6%	11	$1.20M
36	—	Ari Fleet Lease Trust 2026-A 11/15/2034	0.61%	33.2%	-	$1.18M
37	Debt	Bank Of New York Mellon/The	0.56%	33.8%	-	$1.09M
38	Debt	Oracle Corp. Senior Note, 1.650%, 03/25/2026	0.56%	34.4%	-	$1.09M
39	—	Southern California Edison Co 5.35 2026-03-01	0.55%	34.9%	-	$1.07M
40	Debt	Air Lease Corp	0.55%	35.4%	-	$1.06M
41	—	PNC Financial Services Group Inc/The 5.102 2027-07-23	0.54%	36.0%	-	$1.05M
42	—	Cas_22-R01	0.53%	36.5%	-	$1.03M
43	Debt	Broadcom	0.52%	37.0%	-	$1.00M
44	Debt	General Motors Financial Co Inc	0.52%	37.6%	-	$1.00M
45	—	Boca Commercial Flt 12/42	0.52%	38.1%	-	$996.2K
46	—	Bcc 2025-1A A1 V/R 04/23/38	0.52%	38.6%	-	$1.00M
47	Debt	National Rural Utilities Cooperati Mtn	0.52%	39.1%	-	$1.00M
48	Debt	Pacific Gas and Electric Co	0.51%	39.6%	-	$982.3K
49	—	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	0.51%	40.1%	-	$980.7K
50	—	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	0.50%	40.6%	-	$959.6K
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Not reported for this fund: share changes.

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SECPX Mutual Fund All Holdings

SECPX holdings total 460 positions. The top 10 holdings account for 14.9% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 3.8%, Treasury Note 1.63% Nov 30, 2026 at 2.6%, Us Treasury N/B 08/27 3.625 at 1.5%.

SECPX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 57.9%.

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