China Government Bond 2.390000% 03/15/2029 2.39 2029-03-15
1.53%
23.8%
-
$5.86M
-
-
9
Debt
Choice Hotels International Inc
1.51%
25.3%
47
$5.78M
-
-
10
Debt
China Government Bond 2028-10-15
1.34%
26.6%
-
$5.13M
-
-
11
Debt
Hershey Co/The
1.34%
28.0%
70
$5.12M
-
-
12
—
Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.
1.21%
29.2%
41
$4.61M
-
-
13
Debt
Can 10Yr Bond Fut Mar26 Financial Commodity Future
1.13%
30.3%
49
$4.32M
-
-
14
—
Government of Japan
1.12%
31.4%
-
$4.28M
-
-
15
—
Bundesobligation 10/09/2026
1.11%
32.5%
-
$4.25M
-
-
16
Debt
Sweden Inflation Linked Bond
1.11%
33.6%
-
$4.22M
-
-
17
—
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-11-01
1.08%
34.7%
-
$4.12M
-
-
18
—
Fannie Mae Or Freddie Mac
1.06%
35.8%
-
$4.06M
-
-
19
Debt
China Government Bond
1.03%
36.8%
-
$3.95M
-
-
20
Debt
China Government Bond
1.03%
37.9%
-
$3.95M
-
-
21
—
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
0.99%
38.8%
-
$3.79M
-
-
22
—
Japan(20 Year Issue) 1.700000% 06/20/2033
0.96%
39.8%
-
$3.68M
-
-
23
Debt
Japan (10 Year Issue)
0.95%
40.8%
-
$3.62M
-
-
24
—
Tarana Wireless, Inc., Series 7, Noncumulative Convertible Preferred Shares
0.92%
41.7%
-
$3.51M
-
-
25
Debt
Netherlands Government Bond 144a 2.500000% 01/15/2033
0.91%
42.6%
-
$3.48M
-
-
26
—
Japan (2 Year Issue) Bonds 03/27 0.8
0.86%
43.4%
-
$3.30M
-
-
27
Debt
China Government Bond
0.81%
44.3%
-
$3.09M
-
-
28
Debt
Japan Government Ten Year Bond
0.78%
45.0%
-
$2.99M
-
-
29
Debt
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3
0.76%
45.8%
-
$2.89M
-
-
30
—
Korea 10Yr Bnd Fu Mar26 Financial Commodity Future.
0.76%
46.6%
37
$2.91M
-
-
31
—
France (Republic Of) 3.6% May 25, 2042
0.74%
47.3%
-
$2.84M
-
-
32
—
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
0.71%
48.0%
-
$2.73M
-
-
33
Debt
Japan Government Twenty Year Bond
0.70%
48.7%
-
$2.69M
-
-
34
Debt
Canadian Government Bond 2.25 2029-06-01Financials · Capital Markets
0.68%
49.4%
-
$2.58M
Financials
Capital Markets
35
Debt
Swiss
0.68%
50.1%
-
$2.60M
-
-
36
—
Long Gilt Future Mar26 Financial Commodity Future.
0.68%
50.7%
21
$2.58M
-
-
37
—
European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
0.67%
51.4%
-
$2.56M
-
-
38
Debt
China Government Bond
0.66%
52.1%
-
$2.53M
-
-
39
Debt
Fhlmc 30Yr Umbs
0.66%
52.7%
-
$2.52M
-
-
40
Debt
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
0.66%
53.4%
-
$2.51M
-
-
41
Debt
Asian Development Bank Mtn 2.350000% 06/21/2027
0.65%
54.0%
-
$2.47M
-
-
42
Debt
China Government Bond
0.64%
54.7%
-
$2.44M
-
-
43
Debt
California State University
0.63%
55.3%
-
$2.39M
-
-
44
—
Japan (20 Year Issue)
0.62%
55.9%
-
$2.37M
-
-
45
—
European Union
0.61%
56.5%
-
$2.34M
-
-
46
—
United Kingdom I/L Gilt Bonds Regs 09/35 1.125
0.60%
57.1%
-
$2.28M
-
-
47
Debt
Pennsylvania Housing Finance Agency
0.57%
57.7%
-
$2.16M
-
-
48
—
Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10
0.57%
58.3%
-
$2.18M
-
-
49
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.56%
58.8%
-
$2.13M
Financials
Capital Markets
50
Debt
China Government Bond
0.56%
59.4%
-
$2.12M
-
-
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SEFIX Mutual Fund All Holdings
SEFIX holdings total 634 positions. The top 10 holdings account for 26.6% of the fund, led by Welltower Op Llc 4.25 04/15/2028 at 8.3%, EURO-Schatz Fut Mar26 Financial Commodity Future. at 3.4%, Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029 at 2.5%.
SEFIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 9.4%.
SEFIX sectors provide a detailed breakdown. SEFIX overlap shows how holdings compare to other funds in your portfolio.