SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.50
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Showing top 50 of 1,031 holdings · as of Sep 30, 2026
SIDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
1.57%		1.6%55,696,000$55.53M--
2DebtUnited States Treasury Notes 4.375%
1.18%		2.8%42,319,000$41.62M--
3
SEOXX
Sei Daily Income Trust Government Fund
1.11%		3.9%39,173,772$39.17M--
4DebtUnited States Treasury Notes 4.625%
1.09%		5.0%40,594,000$38.58M--
5DebtTreasury Bond (Otr) 55/15/2056
0.91%		5.9%35,363,000$32.19M--
6DebtUs Treas Bds
0.87%		6.7%32,759,000$30.67M--
7—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.57%		7.3%23,926,000$20.34MFinancialsCapital Markets
8—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.54%		7.8%28,693,000$19.07MFinancialsBanks
9DebtUs Treasury N/B 08/28 4.125
0.50%		8.3%17,767,000$17.53M--
10—Space Exploration Technologies Corp. 5.35%
0.49%		8.8%18,065,000$17.20M--
11—Citigroup IncFinancials · Banks
0.41%		9.2%16,800,000$14.56MFinancialsBanks
12—Space Explorati 5.65 7/33
0.41%		9.7%15,650,000$14.62M--
13DebtJPMorgan Chase + Co Sr Unsecured 10/34 VarFinancials · Banks
0.39%		10.0%13,690,000$13.87MFinancialsBanks
14DebtKfwFinancials · Banks
0.38%		10.4%13,775,000$13.55MFinancialsBanks
15DebtTruist Financial CorpFinancials · Banks
0.37%		10.8%13,495,000$13.25MFinancialsBanks
16—Comcast Corp Company Guar 08/34 4.2Comm. Services · Media
0.37%		11.2%14,987,000$13.05MComm. ServicesMedia
17DebtUs Treasury N/B 08/29 4.25
0.37%		11.5%13,356,000$13.10M--
18DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.35%		11.9%14,664,000$12.22MCons. StaplesBeverages
19—Amazon.com Inc 4.875%, Due 03/13/2036
0.35%		12.2%13,320,000$12.25M--
20DebtSopaipilla Investor Llc
0.35%		12.6%12,611,000$12.50M--
21DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.34%		12.9%12,875,000$12.05MFinancialsBanks
22DebtTreasury Note
0.34%		13.3%12,236,000$12.11M--
23DebtUs Bancorp Sr Unsecured 05/31 VarFinancials · Banks
0.33%		13.6%12,095,000$11.82MFinancialsBanks
24DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.32%		13.9%12,591,000$11.49MCons. StaplesBeverages
25DebtBank Of America CorpFinancials · Banks
0.31%		14.2%11,230,000$10.83MFinancialsBanks
26DebtBrighthouse Financial Global FundingFinancials · Insurance
0.30%		14.5%10,435,000$10.45MFinancialsInsurance
27—JPMorgan Chase & V/R 01/23/29Financials · Banks
0.30%		14.8%11,012,000$10.77MFinancialsBanks
28DebtWells Fargo & CoFinancials · Banks
0.30%		15.1%10,871,000$10.77MFinancialsBanks
29DebtUs Treas Nts
0.30%		15.4%10,959,000$10.60M--
30DebtBank Of Amer CrpFinancials · Banks
0.29%		15.7%10,525,000$10.11MFinancialsBanks
31DebtInt Bk Recon&DevFinancials · Diversified Financial Services
0.28%		16.0%10,115,000$9.75MFinancialsDiversified Financial Services
32—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029Financials · Diversified Financial Services
0.28%		16.3%10,384,000$9.94MFinancialsDiversified Financial Services
33DebtMonongahela Power CoUtilities · Electric Utilities
0.28%		16.6%10,095,000$10.00MUtilitiesElectric Utilities
34—Bank of America CorpFinancials · Banks
0.28%		16.8%9,835,000$9.76MFinancialsBanks
35DebtGoldman Sachs Group Inc Sr Unsecured 07/37 Var
0.28%		17.1%10,505,000$9.99M--
36—Bp Capital Markets PlcFinancials · Capital Markets
0.27%		17.4%9,984,000$9.69MFinancialsCapital Markets
37DebtMorgan Stanley Callable Notes Variable 15/Jan/2031Financials · Capital Markets
0.27%		17.7%9,550,000$9.39MFinancialsCapital Markets
38DebtAmeren Illinois CompanyUtilities · Electric Utilities
0.27%		17.9%10,590,000$9.60MUtilitiesElectric Utilities
39DebtUbs Group Ag
0.27%		18.2%9,885,000$9.47M--
40DebtHoneywell Aerospace Inc. 4.95%
0.27%		18.5%10,459,000$9.67M--
41DebtJPMorgan Chase + Co Sr Unsecured 07/32 Var
0.27%		18.7%10,015,000$9.70M--
42DebtBank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks
0.26%		19.0%9,560,000$9.37MFinancialsBanks
43—Honeywell Aerospace Inc Company Guar 03/56 5.732
0.26%		19.3%10,208,000$9.17M--
44—Morgan Stanley Sr Unsec 4.21% 04-20-28/27Financials · Capital Markets
0.25%		19.5%8,919,000$8.88MFinancialsCapital Markets
45DebtAbbVie Inc
0.25%		19.8%9,435,000$8.76M--
46—Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets
0.24%		20.0%10,150,000$8.57MFinancialsCapital Markets
47DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.24%		20.2%9,150,000$8.67M--
48DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.24%		20.5%9,380,000$8.61M--
49—Aon Na/Aon Global Company Guar 09/36 5.95
0.24%		20.7%8,815,000$8.58M--
50DebtAstrazeneca Finance Llc
0.24%		20.9%8,875,000$8.36M--
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SIDCX Mutual Fund All Holdings

SIDCX holdings total 1034 positions. The top 10 holdings account for 8.8% of the fund, led by Treasury Note 5 09/30/2031 at 1.6%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 1.2%, Sei Daily Income Trust Government Fund at 1.1%.

SIDCX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 27.9%.

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