SEFIX Mutual Fund

SEFIX Mutual Fund

NAV$8.81
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Showing top 50 of 329 holdings · as of Aug 31, 2026
SEFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChina Government Bond
5.92%		5.9%160,000,000$25.42M--
2—Cash
4.28%		10.2%18,394,799$18.39M--
3—France (Govt Of)
4.14%		14.3%15,600,000$17.78M--
4—Italy (Republic Of) Regs 3.36/15/2033
3.89%		18.2%14,800,000$16.72M--
5DebtNab 04/02/2027 Ncd
3.60%		21.8%22,000,000$15.44M--
6DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
3.19%		25.0%14,050,000$13.72MFinancialsDiversified Financial Services
7—Japan (5 Year Issue) Bonds 06/30 1.1
2.81%		27.8%2,000,000,000$12.09M--
8—Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
2.76%		30.6%11,500,000$11.85M--
9—Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
2.60%		33.2%8,400,000$11.16M--
10DebtSpain (Kingdom Of)
2.49%		35.7%9,500,000$10.70M--
11DebtNab 12/02/2027 Ncd
2.45%		38.1%15,000,000$10.52M--
12DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.06%		40.2%8,880,000$8.86MFinancialsCapital Markets
13—Government of Japan
1.93%		42.1%1,500,000,000$8.30M--
14DebtChina Government Bond 2.390000% 03/15/2029 2.39 2029-03-15
1.42%		43.5%40,000,000$6.10M--
15—British Columbia (Province Of) 4.7% Jun 18, 2037Financials · Banks
1.25%		44.8%7,200,000$5.36MFinancialsBanks
16DebtEuropean Union 0%
0.99%		45.8%3,680,000$4.26M--
17DebtAgricultural Bank Of China Ltd/Hong Kong Mtn 2.800000% 07/31/2027 2.8 2027-07-31
0.93%		46.7%26,500,000$3.98M--
18—Republic Of Poland 2 2036-08-25
0.87%		47.6%14,170,000$3.73M--
19DebtEuropean Union Mtn Regs
0.80%		48.4%3,000,000$3.42M--
20—European Union Regs 3.38% Dec 12, 2035
0.78%		49.2%2,947,000$3.36M--
21—Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
0.76%		49.9%3,151,476$3.26M--
22DebtNetherlands Government Bond 144a 2.500000% 01/15/2033
0.72%		50.6%2,774,590$3.10M--
23—Germany (Federal Republic Of) Regs 0.25% Feb 15, 2029 0.25 2029-02-15
0.71%		51.4%2,800,000$3.05M--
24—Japan(20 Year Issue) 1.700000% 06/20/2033
0.70%		52.1%503,500,000$3.00M--
25DebtNew Zealand
0.69%		52.7%4,924,000$2.96M--
26DebtCanadian Government Bond 2.25 2029-06-01Financials · Capital Markets
0.63%		53.4%3,809,000$2.69MFinancialsCapital Markets
27DebtJapan Government Ten Year Bond
0.62%		54.0%428,150,000$2.64M--
28DebtSwiss
0.58%		54.6%1,664,000$2.48M--
29DebtKreditanstalt Fuer Wiederaufbau
0.56%		55.1%2,180,000$2.41M--
30DebtChina Government Bond
0.56%		55.7%12,430,000$2.42M--
31DebtJapan Government Twenty Year Bond
0.55%		56.2%382,050,000$2.34M--
32DebtIcegb 6 1/
0.55%		56.8%297,523,313$2.38M--
33—Mexican Bonos
0.51%		57.3%35,396,400$2.18M--
34DebtIndonesia Treasury Bond
0.50%		57.8%35,672,000,000$2.16M--
35DebtAsian Development Bank Mtn 2.350000% 06/21/2027
0.49%		58.3%330,000,000$2.08M--
36—European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
0.47%		58.8%1,722,000$2.00M--
37—Int Bk Recon&Dev
0.47%		59.2%2,989,000$2.01M--
38—Hungary (Government) Regs 3.53/23/2032
0.47%		59.7%1,793,000$2.04M--
39—United Mexican States 4.000000% 03/15/2115
0.44%		60.1%2,530,000$1.91M--
40DebtChina Government Bond
0.44%		60.6%12,410,000$1.87M--
41DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.42%		61.0%1,800,000$1.80MFinancialsDiversified Financial Services
42—United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
0.40%		61.4%3,155,947$1.72M--
43DebtJapan Govt #36
0.40%		61.8%338,250,000$1.73M--
44DebtNew Zealand Government
0.40%		62.2%3,079,000$1.72M--
45—New Zealand Government 4.500000% 04/15/2027
0.39%		62.6%2,833,000$1.69M--
46DebtEuropean Unio
0.38%		63.0%1,805,000$1.65M--
47—Morgan Stanley Cash 12/31/2049
0.38%		63.4%1,613,571$1.61M--
48DebtUk Gilt
0.38%		63.7%1,231,723$1.63M--
49—Mexican Bonos
0.38%		64.1%33,463,000$1.64M--
50DebtMexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16
0.37%		64.5%1,400,000$1.60M--
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SEFIX Mutual Fund All Holdings

SEFIX holdings total 329 positions. The top 10 holdings account for 35.7% of the fund, led by China Government Bond at 5.9%, Cash at 4.3%, France (Govt Of) at 4.1%.

SEFIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 10.5%.

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