SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.38
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Showing top 50 of 1,043 holdings · as of Aug 31, 2026
SIDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
0.97%		1.0%35,285,000$34.94M--
2DebtUs Treas Nts
0.75%		1.7%26,990,000$26.84M--
3DebtTreasury Bond (Otr) 55/15/2056
0.70%		2.4%26,198,000$25.25M--
4
SEOXX
Sei Daily Income Trust Government Fund
0.69%		3.1%24,905,228$24.91M--
5DebtUnited States Treasury Notes 4.25%
0.66%		3.8%23,860,000$23.76M--
6—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.58%		4.3%23,926,000$20.88MFinancialsCapital Markets
7—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.56%		4.9%28,693,000$20.07MFinancialsBanks
8DebtUs Treas Nts
0.53%		5.4%19,274,000$19.00M--
9DebtTreasury Note (Old) 4.136/15/2029
0.52%		6.0%18,875,000$18.74M--
10—Space Exploration Technologies Corp. 5.35%
0.49%		6.5%18,065,000$17.66M--
11DebtUs Treas Bds
0.47%		6.9%17,187,000$16.95M--
12DebtHoneywell Aerospace Inc. 4.95%
0.43%		7.4%16,054,000$15.42M--
13—Citigroup IncFinancials · Banks
0.42%		7.8%16,800,000$14.93MFinancialsBanks
14—Space Explorati 5.65 7/33
0.42%		8.2%15,650,000$15.10M--
15DebtJPMorgan Chase & CoFinancials · Banks
0.40%		8.6%13,690,000$14.37MFinancialsBanks
16DebtUs Treas Nts
0.39%		9.0%14,190,000$14.08M--
17DebtTruist Financial CorpFinancials · Banks
0.38%		9.4%13,495,000$13.73MFinancialsBanks
18—Comcast Corp Company Guar 08/34 4.2Comm. Services · Media
0.38%		9.7%14,987,000$13.60MComm. ServicesMedia
19DebtKfwFinancials · Banks
0.38%		10.1%13,775,000$13.66MFinancialsBanks
20DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.36%		10.5%14,664,000$12.84MCons. StaplesBeverages
21DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.35%		10.8%12,875,000$12.42MFinancialsBanks
22DebtAmazon.com Inc
0.35%		11.2%13,320,000$12.66M--
23DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.33%		11.5%12,591,000$11.93MCons. StaplesBeverages
24—Sopaipilla Investor Llc 7.534%
0.33%		11.8%11,536,000$11.82M--
25—Bank Of America CorpFinancials · Banks
0.31%		12.2%11,230,000$11.25MFinancialsBanks
26—JPMorgan Chase & V/R 01/23/29Financials · Banks
0.30%		12.5%11,012,000$10.84MFinancialsBanks
27DebtWells Fargo & CoFinancials · Banks
0.30%		12.8%10,871,000$10.79MFinancialsBanks
28—Broadcom Inc 4.80%, Due 02/15/2036
0.30%		13.1%11,865,000$10.89M--
29DebtUs Treas Nts
0.30%		13.4%10,959,000$10.73M--
30DebtUnited States Treasury Notes 4.125%
0.30%		13.7%10,824,000$10.78M--
31DebtBank Of Amer CrpFinancials · Banks
0.29%		13.9%10,525,000$10.47MFinancialsBanks
32
BHF
Brighthouse Financial Global Funding 5.55% Apr 09/27Financials · Insurance
0.29%		14.2%10,435,000$10.46MFinancialsInsurance
33DebtGoldman Sachs Group Inc Sr Unsecured 07/37 Var
0.29%		14.5%10,505,000$10.41M--
34DebtInt Bk Recon&DevFinancials · Diversified Financial Services
0.28%		14.8%10,115,000$9.93MFinancialsDiversified Financial Services
35—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029Financials · Diversified Financial Services
0.28%		15.1%10,384,000$10.11MFinancialsDiversified Financial Services
36DebtMonongahela Power CoUtilities · Electric Utilities
0.28%		15.4%10,095,000$10.03MUtilitiesElectric Utilities
37DebtAmeren Illinois CompanyUtilities · Electric Utilities
0.28%		15.6%10,590,000$9.89MUtilitiesElectric Utilities
38DebtJPMorgan Chase + Co Sr Unsecured 07/32 Var
0.28%		15.9%10,015,000$9.95M--
39DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.28%		16.2%10,420,000$10.06M--
40—Bp Capital Markets PlcFinancials · Capital Markets
0.27%		16.5%9,984,000$9.79MFinancialsCapital Markets
41DebtMorgan Stanley Callable Notes Variable 15/Jan/2031Financials · Capital Markets
0.27%		16.7%9,550,000$9.58MFinancialsCapital Markets
42—Bank of America CorpFinancials · Banks
0.27%		17.0%9,835,000$9.78MFinancialsBanks
43—Honeywell Aerospace Inc Company Guar 03/56 5.732
0.27%		17.3%10,208,000$9.70M--
44DebtBank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks
0.26%		17.5%9,560,000$9.47MFinancialsBanks
45—Morgan Stanley V/R 04/20/28Financials · Capital Markets
0.25%		17.8%8,919,000$8.90MFinancialsCapital Markets
46DebtAbbVie Inc
0.25%		18.0%9,435,000$9.04M--
47DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.25%		18.3%9,150,000$8.87M--
48—Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets
0.24%		18.5%10,150,000$8.80MFinancialsCapital Markets
49DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.24%		18.8%8,585,000$8.50MConsumer Disc.Hotels & Leisure
50DebtAstrazeneca Finance Llc
0.24%		19.0%8,875,000$8.54M--
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SIDCX Mutual Fund All Holdings

SIDCX holdings total 1045 positions. The top 10 holdings account for 6.5% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.0%, Us Treas Nts 4.375% 07/31/31 at 0.8%, Treasury Bond (Otr) 55/15/2056 at 0.7%.

SIDCX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 29.1%.

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