SECYX Mutual Fund

NAV$9.29

AUM$60M

TER0.37%

Holdings473

See how much of SECYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SECYX Mutual Fund

NAV$9.29

SDIT Ultra Short Duration Bond Fund Class Y

AUM$60M

TER0.37%

Holdings473

See how much of SECYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

SECYX 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	New York Life Global Funding	0.76%	21.2%	1,500,000	$1.50M
16	Debt	At&t Inc	0.76%	22.0%	1,510,000	$1.51M
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	—	Us Bank Na Cincinnati 4.51 2027-10-22	0.64%	30.4%	1,275,000	$1.27M
29	FITB	Fifth Third Bancorp 6.36% 27Oct2028	0.64%	31.0%	1,255,000	$1.28M
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	—	Nextera E Vrn 02/04/28	0.61%	34.1%	1,210,000	$1.21M
35	—	Cooperatieve Rabobank Ua	0.61%	34.7%	1,200,000	$1.20M
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 427 holdings of SECYX

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

SECYX Mutual Fund All Holdings

SECYX 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%.

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

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