SEFIX Mutual Fund

SEFIX Mutual Fund

NAV$8.94
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Showing top 50 of 339 holdings · as of Sep 30, 2026
SEFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChina Government Bond
6.39%		6.4%180,000,000$28.70M--
2DebtUnited States Treasury Notes 4.125%
4.40%		10.8%20,000,000$19.76M--
3—France (Govt Of)
3.72%		14.5%15,600,000$16.69M--
4—Italy (Republic Of) Regs 3.36/15/2033
3.54%		18.1%14,800,000$15.90M--
5DebtNab 08/03/2027 Ncd
3.33%		21.4%22,000,000$14.97M--
6DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
3.03%		24.4%13,960,000$13.59MFinancialsDiversified Financial Services
7—Japan (5 Year Issue) Bonds 06/30 1.1
2.72%		27.1%2,000,000,000$12.22M--
8DebtBundesrepublik Deutschland Bundesanleihe
2.51%		29.6%10,800,000$11.27M--
9—Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
2.38%		32.0%8,400,000$10.71M--
10—National Australia Bank (NAB), 0.655% 15mar2027, EUR (1002)
2.27%		34.3%15,000,000$10.20M--
11DebtSpain (Kingdom Of)
2.26%		36.6%9,500,000$10.16M--
12—Cash
2.02%		38.6%9,085,979$-9085979--
13DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.97%		40.5%8,880,000$8.85MFinancialsCapital Markets
14—Government of Japan
1.86%		42.4%1,500,000,000$8.37M--
15DebtCanada Housing Trust No.1 144AFinancials · Banks
1.51%		43.9%9,500,000$6.80MFinancialsBanks
16DebtChina Government Bond 2.390000% 03/15/2029 2.39 2029-03-15
1.36%		45.3%40,000,000$6.11M--
17DebtEuropean Union 0%
0.93%		46.2%3,680,000$4.17M--
18DebtAgricultural Bank Of China Ltd/Hong Kong Mtn 2.800000% 07/31/2027 2.8 2027-07-31
0.89%		47.1%26,500,000$3.99M--
19—Republic Of Poland 2 2036-08-25
0.80%		47.9%14,170,000$3.58M--
20—Colombian Tes Bonds 02/33 13.25
0.72%		48.6%10,533,100,000$3.22M--
21—European Union Regs 3.38% Dec 12, 2035
0.71%		49.3%2,947,000$3.19M--
22DebtEu 4 1/
0.71%		50.0%2,900,000$3.21M--
23—Japan(20 Year Issue) 1.700000% 06/20/2033
0.67%		50.7%503,500,000$3.03M--
24—Germany (Federal Republic Of) Regs 0.25% Feb 15, 2029 0.25 2029-02-15
0.66%		51.4%2,800,000$2.97M--
25DebtNetherlands Government Bond 144a 2.500000% 01/15/2033
0.66%		52.0%2,774,590$2.98M--
26DebtNew Zealand
0.62%		52.6%4,924,000$2.79M--
27DebtJapan Government Ten Year Bond
0.60%		53.2%428,150,000$2.68M--
28—Canada (Government Of) 2.25% Jun 01, 2029Financials · Capital Markets
0.58%		53.8%3,809,000$2.60MFinancialsCapital Markets
29DebtChina Government Bond
0.55%		54.4%12,430,000$2.46M--
30—Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
0.54%		54.9%2,403,947$2.41M--
31DebtSwiss
0.53%		55.4%1,664,000$2.37M--
32DebtJapan Government Twenty Year Bond
0.53%		56.0%382,050,000$2.36M--
33DebtIcegb 6 1/
0.53%		56.5%297,523,313$2.37M--
34DebtKreditanstalt Fuer Wiederaufbau
0.51%		57.0%2,180,000$2.31M--
35DebtIndonesia Treasury Bond
0.48%		57.5%35,672,000,000$2.13M--
36DebtAsian Development Bank Mtn 2.350000% 06/21/2027
0.47%		58.0%330,000,000$2.11M--
37—Mexican Bonos
0.45%		58.4%35,396,400$2.02M--
38—Int Bk Recon&Dev
0.43%		58.8%2,989,000$1.92M--
39—Hungary (Government) Regs 3.53/23/2032
0.43%		59.3%1,793,000$1.94M--
40DebtChina Government Bond
0.42%		59.7%12,410,000$1.87M--
41DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.39%		60.1%1,800,000$1.77MFinancialsDiversified Financial Services
42—United Mexican States 4.000000% 03/15/2115
0.39%		60.5%2,530,000$1.76M--
43DebtJapan Govt #36
0.39%		60.9%338,250,000$1.74M--
44—United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
0.37%		61.2%3,155,947$1.64M--
45DebtNew Zealand Government
0.37%		61.6%3,079,000$1.64M--
46—Bgaria-Flirb-Reg 4.125 2038-05-07
0.36%		62.0%1,548,000$1.63M--
47DebtKorea Treasury Bond
0.36%		62.3%2,232,990,000$1.63M--
48—New Zealand Government 4.500000% 04/15/2027
0.36%		62.7%2,833,000$1.61M--
49DebtUk Gilt
0.35%		63.0%1,231,723$1.58M--
50—Morgan Stanley Cash % 12/31/2049
0.35%		63.4%1,585,248$1.59M--
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SEFIX Mutual Fund All Holdings

SEFIX holdings total 339 positions. The top 10 holdings account for 34.3% of the fund, led by China Government Bond at 6.4%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 4.4%, France (Govt Of) at 3.7%.

SEFIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 10.2%.

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