Showing top 50 of 131 holdings · as of Mar 31, 2026
SFITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury 4.0%Financials · Diversified Financial Services
1.95%
1.9%
$5.75M
Financials
Diversified Financial Services
2
Debt
Us Treasury N/B 03/30 4Financials · Diversified Financial Services
1.62%
3.6%
$4.79M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treasury N/B 3.88% 30Apr2030
1.57%
5.1%
$4.64M
4
Debt
Us Treas Nts
1.54%
6.7%
$4.54M
5
Debt
Treasury Note (Otr) 4.5% May 31, 2029
1.53%
8.2%
$4.51M
6
—
Government Of The United States Of America 0.625% 15-May-2030
1.50%
9.7%
$4.41M
7
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.44%
11.2%
$4.25M
8
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
1.41%
12.6%
$4.17M
9
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.40%
14.0%
$4.12M
10
Debt
Us Treasury N/B 05/30 4
1.39%
15.4%
$4.10M
11
Debt
Us Treasury N/B 12/29 4.375
1.38%
16.7%
$4.07M
12
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.34%
18.1%
$3.96M
13
Debt
Us Treas Nts
1.33%
19.4%
$3.92M
14
Debt
Us Treasury N/B 08/30 3.625
1.31%
20.7%
$3.85M
15
Debt
Us Treas Nts
1.30%
22.0%
$3.83M
16
Debt
United States Treasury 0.88% 15-Nov-2030
1.29%
23.3%
$3.80M
17
Debt
Us Treas Nts
1.29%
24.6%
$3.80M
18
Debt
Us Treas Nts
1.28%
25.9%
$3.77M
19
Debt
Us Treasury N/B
1.27%
27.1%
$3.74M
20
Debt
Us Treasury N/B 06/30 3.875
1.25%
28.4%
$3.69M
21
Debt
Us Treasury N/B 3.88% 31Jul2030
1.19%
29.6%
$3.52M
22
Debt
United States Treasury Note/Bond
1.19%
30.8%
$3.51M
23
Debt
United States Treasury Note 2029-02-28
1.18%
31.9%
$3.49M
24
Debt
Us Treas Nts
1.17%
33.1%
$3.45M
25
Debt
United States Treasury Note/Bond
1.16%
34.3%
$3.41M
26
Debt
Us Treasury N/B 02/28 4.25
1.16%
35.4%
$3.43M
27
Debt
Us Treasury N/B 09/27 3.5
1.16%
36.6%
$3.43M
28
Debt
United States Treasury Note 2028-04-30
1.14%
37.7%
$3.38M
29
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
1.14%
38.9%
$3.36M
30
Debt
Us Treasury Note
1.13%
40.0%
$3.32M
31
Debt
Us Treas Nts
1.11%
41.1%
$3.26M
32
Debt
United States Treasuryu.S. Treasury Notes
1.11%
42.2%
$3.29M
33
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.10%
43.3%
$3.24M
34
Debt
Us Treasury N/B 08/27 3.625
1.08%
44.4%
$3.19M
35
Debt
Us Treasury N/B 12/27 3.875
1.07%
45.5%
$3.15M
36
Debt
Us Treasury N/B 11/28 4.375
1.07%
46.5%
$3.14M
37
Debt
Treasury Note (Otr) 4% Jul 31, 2029
1.07%
47.6%
$3.16M
38
Debt
United States Treasury Note/Bond 2029-04-30
1.04%
48.7%
$3.07M
39
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.04%
49.7%
$3.06M
40
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.02%
50.7%
$3.02M
41
Debt
Us Treasury N/B
1.02%
51.7%
$3.00M
42
Debt
United States Treasury United States Treasury Note/Bond
1.02%
52.8%
$3.00M
43
Debt
Us Treasury N/B 11/30 3.5
1.02%
53.8%
$3.00M
44
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.01%
54.8%
$2.97M
45
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.01%
55.8%
$2.99M
46
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
1.01%
56.8%
$2.98M
47
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.00%
57.8%
$2.95M
48
Debt
Treasury Note (Otr) 3.88% Mar 31, 2027
1.00%
58.8%
$2.94M
49
Debt
U.S. Treasury Note, 3.125%, Due 08/31/2027
0.99%
59.8%
$2.92M
50
Debt
Us Treas Nts
0.98%
60.8%
$2.89M
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SFITX Mutual Fund All Holdings
SFITX holdings total 131 positions. The top 10 holdings account for 15.4% of the fund, led by Us Treasury 4.0% at 1.9%, Us Treasury N/B 03/30 4 at 1.6%, Us Treasury N/B 3.88% 30Apr2030 at 1.6%.
SFITX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 85.1%.
SFITX sectors provide a detailed breakdown. SFITX overlap shows how holdings compare to other funds in your portfolio.