Showing top 50 of 134 holdings · as of Jun 30, 2026
SFITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury 4.0%Financials · Diversified Financial Services
1.80%
1.8%
$5.19M
Financials
Diversified Financial Services
2
Debt
Us Treasury N/B 03/30 4Financials · Diversified Financial Services
1.57%
3.4%
$4.55M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.41%
4.8%
$4.08M
4
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.40%
6.2%
$4.04M
5
Debt
Us Treasury N/B 05/30 4
1.40%
7.6%
$4.06M
6
Debt
Treasury Note (Otr) 4.5% May 31, 2029
1.38%
9.0%
$4.00M
7
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.36%
10.3%
$3.94M
8
Debt
Us Treas Nts
1.35%
11.7%
$3.91M
9
Debt
United States Department
1.35%
13.0%
$3.90M
10
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.32%
14.3%
$3.81M
11
Debt
Us Treasury N/B 08/30 3.625
1.32%
15.7%
$3.82M
12
Debt
United States Treasury 0.88% 15-Nov-2030
1.31%
17.0%
$3.79M
13
—
Government Of The United States Of America 0.75% 31-Jan-2028
1.29%
18.3%
$3.72M
14
Debt
Treasury Note
1.29%
19.5%
$3.73M
15
Debt
Us Treasury N/B 06/30 3.875
1.27%
20.8%
$3.66M
16
—
Government Of The United States Of America 0.625% 15-May-2030
1.22%
22.0%
$3.54M
17
Debt
Us Treas Nts
1.22%
23.3%
$3.52M
18
Debt
Us Treasury N/B 3.88% 31Jul2030
1.20%
24.5%
$3.48M
19
Debt
United States Treasury Note/Bond
1.20%
25.7%
$3.48M
20
Debt
United States Treasury Note/Bond 3.5 2029-09-30
1.19%
26.8%
$3.43M
21
Debt
Us Treasury N/B 02/28 4.25
1.18%
28.0%
$3.40M
22
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.18%
29.2%
$3.40M
23
Debt
United States Treasury Note/Bond
1.17%
30.4%
$3.39M
24
Debt
United States Treasury Note 2028-04-30
1.16%
31.5%
$3.36M
25
Debt
Treasury Note
1.15%
32.7%
$3.33M
26
Debt
Treasury Note
1.15%
33.8%
$3.33M
27
Debt
Us Treasury N/B
1.14%
35.0%
$3.31M
28
Debt
Us Treasury Note
1.14%
36.1%
$3.30M
29
Debt
United States Treasuryu.S. Treasury Notes
1.13%
37.3%
$3.26M
30
Debt
Us Treas Nts
1.12%
38.4%
$3.24M
31
Debt
Us Treas Nts
1.10%
39.5%
$3.19M
32
Debt
Us Treasury N/B 12/27 3.875
1.09%
40.6%
$3.14M
33
Debt
United States Treasury Note/Bond
1.08%
41.6%
$3.13M
34
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.05%
42.7%
$3.02M
35
Debt
United States Treasury Note/Bond 2029-04-30
1.05%
43.7%
$3.04M
36
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.05%
44.8%
$3.03M
37
Debt
Us Treasury N/B
1.03%
45.8%
$2.99M
38
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.03%
46.8%
$2.97M
39
Debt
United States Treasury Note 2029-02-28
1.03%
47.9%
$2.98M
40
Debt
Treasury Note (Otr) 3.75% Aug 15, 2027
1.03%
48.9%
$2.99M
41
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
1.03%
49.9%
$2.97M
42
Debt
Us Treas Nts
1.03%
51.0%
$2.97M
43
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.02%
52.0%
$2.94M
44
Debt
United States Treasury Note/Bond
1.01%
53.0%
$2.92M
45
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.01%
54.0%
$2.93M
46
Debt
Us Treasury N/B 08/27 3.625
1.00%
55.0%
$2.90M
47
Debt
Us Treas Nts
0.99%
56.0%
$2.87M
48
Debt
Us Treas Nts
0.99%
57.0%
$2.87M
49
Debt
United States Treasury Note 08/28 3.625
0.98%
58.0%
$2.82M
50
Debt
Treasury Note (Otr) 4% Dec 15, 2027
0.97%
58.9%
$2.79M
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SFITX Mutual Fund All Holdings
SFITX holdings total 134 positions. The top 10 holdings account for 14.3% 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 14.3% of total assets. The largest sector exposure is Financials at 79.4%.
SFITX sectors provide a detailed breakdown. SFITX overlap shows how holdings compare to other funds in your portfolio.