SEFIX Mutual Fund

SEFIX Mutual Fund

NAV$8.92
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Showing the top 10 of 339 holdings · as of Sep 30, 2026
Top 10 weight
34.29%
SEFIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

SEFIX Mutual Fund Top Holdings

SEFIX holdings top 10 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.