SECPX Mutual Fund

NAV$9.30

AUM$144M

TER0.62%

Holdings460

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SECPX Mutual Fund

NAV$9.30

SDIT Ultra Short Duration Bond Fund Class F

AUM$144M

TER0.62%

Holdings460

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 455 holdings · as of Apr 30, 2026

SECPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 3.25% 30Jun2027Financials · Banks	3.06%	3.1%	-	$5.91M	Financials	Banks
2	Debt	Us Treas NtsFinancials · Capital Markets	2.63%	5.7%	-	$5.08M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	2.60%	8.3%	-	$5.02M
4	—	Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas	2.27%	10.6%	-	$4.40M
5	—	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.	1.39%	11.9%	25	$2.70M
6	Debt	Us Treasury N/B	1.37%	13.3%	-	$2.65M
7	—	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	0.92%	14.2%	-	$1.78M
8	Debt	Syncsort / Precisely	0.85%	15.1%	-	$1.65M
9	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.85%	15.9%	-	$1.65M
10	Debt	Morgan Stanley	0.85%	16.8%	-	$1.64M
11	WFC	Wells Fargo & Co	0.83%	17.6%	-	$1.61M
12	Debt	Toronto-Dominion Bank/The	0.81%	18.4%	-	$1.56M
13	—	American Expre 4.009 2/29	0.81%	19.2%	-	$1.56M
14	Debt	Hsbc Holdings Plc	0.79%	20.0%	-	$1.52M
15	Debt	Mars Inc	0.76%	20.8%	-	$1.47M
16	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.75%	21.5%	-	$1.46M
17	Debt	New York Life Global Funding	0.74%	22.3%	-	$1.43M
18	—	Oneok Inc 5.55% 01Nov2026	0.74%	23.0%	-	$1.43M
19	—	Ford Credit Floorplan Master O Fordf 2025 1 A1	0.73%	23.7%	-	$1.42M
20	Debt	At&t Inc	0.73%	24.5%	-	$1.42M
21	—	Carmax Auto Owner Trust 4.89 2029-07-16	0.72%	25.2%	-	$1.38M
22	Debt	Abn Amro Bank Nv	0.70%	25.9%	-	$1.36M
23	Debt	Hyundai Capital	0.69%	26.6%	-	$1.34M
24	C	Citigroup Inc	0.67%	27.3%	-	$1.29M
25	Debt	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	0.67%	27.9%	-	$1.30M
26	—	Us Bank Na Cincinnati 4.51 2027-10-22	0.66%	28.6%	-	$1.28M
27	—	Lloyds Banking Group, 1.627% 11Mar2027, Usd	0.66%	29.2%	-	$1.28M
28	—	The Goldman Sachs Group Inc	0.65%	29.9%	-	$1.25M
29	Debt	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1	0.65%	30.5%	-	$1.25M
30	—	Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029	0.64%	31.2%	-	$1.23M
31	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	0.63%	31.8%	-	$1.21M
32	—	Nextera Energy Capital 5.17 2028-02-04	0.63%	32.4%	-	$1.21M
33	—	Cooperatieve Rabobank Ua	0.62%	33.1%	-	$1.20M
34	—	American Honda Finance Corporation 4.55% Jul 09, 2027	0.62%	33.7%	-	$1.20M
35	Debt	Ntt Finance Corp	0.61%	34.3%	-	$1.19M
36	—	Ari Fleet Lease Trust 2026-A 11/15/2034	0.61%	34.9%	-	$1.17M
37	—	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	0.55%	35.5%	-	$1.07M
38	Debt	Air Lease Corp	0.55%	36.0%	-	$1.06M
39	—	PNC Financial Services Group Inc/The 5.102 2027-07-23	0.54%	36.5%	-	$1.05M
40	—	Cas_22-R01	0.53%	37.1%	-	$1.03M
41	Debt	General Motors Financial Co Inc	0.52%	37.6%	-	$999.1K
42	—	Bcc 2025-1A A1 V/R 04/23/38	0.52%	38.1%	-	$997.9K
43	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.52%	38.6%	-	$1.01M
44	—	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	0.51%	39.1%	-	$978.6K
45	—	Boca Commercial Flt 12/42	0.51%	39.7%	-	$991.2K
46	Debt	National Rural Utilities Cooperati Mtn	0.51%	40.2%	-	$994.9K
47	Debt	Pacific Gas and Electric Co	0.50%	40.7%	-	$973.6K
48	—	New York City Ny Transitional New York City Transitional Finance Authority Futur	0.49%	41.2%	-	$948.5K
49	—	Scf Equipment Leasing Llc 4.26 2031-12-22	0.49%	41.6%	-	$951.1K
50	—	Towd Point Mortgage Trust 05/58 1	0.48%	42.1%	-	$936.8K
More holdings · Pro

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 16.8% of the fund, led by United States Treasury Note/Bond 3.25% 30Jun2027 at 3.1%, Us Treas Nts 3.625% 05/31/28 at 2.6%, Us Treas Nts 3.5% 12/15/28 at 2.6%.

SECPX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 48.6%.

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