Showing top 50 of 144 holdings · as of Aug 31, 2026
SFITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury 4.0%Financials · Diversified Financial Services
1.81%
1.8%
5,225,000
$5.19M
Financials
Diversified Financial Services
2
Debt
Us Treasury N/B 03/30 4Financials · Diversified Financial Services
1.58%
3.4%
4,575,000
$4.55M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.42%
4.8%
4,150,000
$4.08M
4
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.41%
6.2%
4,080,000
$4.04M
5
Debt
Us Treasury N/B 05/30 4
1.41%
7.6%
4,085,000
$4.06M
6
Debt
Treasury Note (Otr) 4.5% May 31, 2029
1.39%
9.0%
3,960,000
$4.00M
7
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.37%
10.4%
4,520,000
$3.94M
8
Debt
Us Treas Nts
1.36%
11.8%
4,000,000
$3.91M
9
Debt
United States Department
1.36%
13.1%
3,960,000
$3.90M
10
Debt
Us Treasury N/B 08/30 3.625
1.33%
14.4%
3,900,000
$3.82M
11
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.33%
15.8%
4,300,000
$3.81M
12
Debt
U.S. Treasury Note 0.875%, 11/15/30
1.32%
17.1%
4,360,000
$3.79M
13
Debt
Treasury Note
1.30%
18.4%
3,735,000
$3.73M
14
—
Government Of The United States Of America 0.75% 31-Jan-2028
1.29%
19.7%
3,920,000
$3.72M
15
Debt
Us Treasury N/B 06/30 3.875
1.27%
20.9%
3,700,000
$3.66M
16
Debt
Us Treas Nts
1.23%
22.2%
3,530,000
$3.52M
17
—
Government Of The United States Of America 0.625% 15-May-2030
1.23%
23.4%
4,050,000
$3.54M
18
Debt
Us Treasury N/B 3.88% 31Jul2030
1.21%
24.6%
3,525,000
$3.48M
19
Debt
United States Treasury Note/Bond
1.21%
25.8%
3,545,000
$3.48M
20
Debt
United States Treasury Note/Bond 3.5 2029-09-30
1.20%
27.0%
3,505,000
$3.43M
21
Debt
United States Treasury Note/Bond 4.25 Feb. 15, 2028
1.19%
28.2%
3,400,000
$3.40M
22
Debt
United States Treasury Note/Bond
1.18%
29.4%
3,400,000
$3.39M
23
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.18%
30.6%
3,430,000
$3.40M
24
Debt
United States Treasury Note 2028-04-30
1.17%
31.8%
3,400,000
$3.36M
25
Debt
Treasury Note
1.16%
32.9%
3,410,000
$3.33M
26
Debt
United States Treasury Note/Bond
1.16%
34.1%
3,380,000
$3.33M
27
Debt
Us Treasury N/B
1.15%
35.2%
3,340,000
$3.31M
28
Debt
Us Treasury Note
1.15%
36.4%
3,300,000
$3.30M
29
Debt
Us Treas Nts
1.13%
37.5%
3,250,000
$3.24M
30
Debt
United States Treasuryu.S. Treasury Notes
1.13%
38.6%
3,250,000
$3.26M
31
Debt
Us Treas Nts
1.11%
39.7%
3,180,000
$3.19M
32
Debt
Us Treasury N/B 12/27 3.875
1.09%
40.8%
3,150,000
$3.14M
33
Debt
Treasury Note (Otr) 4% Jul 31, 2029
1.09%
41.9%
3,150,000
$3.13M
34
Debt
United States Treasury Note/Bond 2029-04-30
1.06%
43.0%
3,000,000
$3.04M
35
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.06%
44.0%
3,100,000
$3.03M
36
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.05%
45.1%
3,185,000
$3.02M
37
Debt
Us Treasury N/B
1.04%
46.1%
3,000,000
$2.99M
38
Debt
United States Treasury Note 2029-02-28
1.04%
47.2%
2,970,000
$2.98M
39
Debt
Treasury Note (Otr) 3.75% Aug 15, 2027
1.04%
48.2%
3,000,000
$2.99M
40
Debt
U.S. Treasury Note, 3.375%, Due 09/15/2027
1.04%
49.3%
3,000,000
$2.97M
41
Debt
Us Treas Nts
1.04%
50.3%
3,060,000
$2.97M
42
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.03%
51.3%
2,900,000
$2.94M
43
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.03%
52.4%
3,000,000
$2.97M
44
Debt
U.S. Treasury Note, 3.125%, Due 08/31/2027
1.02%
53.4%
2,950,000
$2.92M
45
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.02%
54.4%
2,950,000
$2.93M
46
Debt
Us Treasury N/B 08/27 3.625
1.01%
55.4%
2,920,000
$2.90M
47
Debt
Us Treas Nts
1.00%
56.4%
2,900,000
$2.87M
48
Debt
United States Treasury Note/Bond
1.00%
57.4%
2,880,000
$2.87M
49
Debt
United States Treasury Note 08/28 3.625
0.98%
58.4%
2,850,000
$2.82M
50
Debt
Treasury Note (Otr) 4% Dec 15, 2027
0.97%
59.4%
2,800,000
$2.79M
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SFITX Mutual Fund All Holdings
SFITX holdings total 144 positions. The top 10 holdings account for 14.4% of the fund, led by Us Treasury 4.0% at 1.8%, Us Treasury N/B 03/30 4 at 1.6%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.4%.
SFITX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 80.0%.
SFITX sectors provide a detailed breakdown. SFITX overlap shows how holdings compare to other funds in your portfolio.