SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.61
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Showing top 50 of 990 holdings · as of May 31, 2026
SIDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
1.87%		1.9%320$66.10M--
2DebtUs Ultra Bond Cbt Sep26 Financial Commodity Future
1.08%		3.0%334$38.21M--
3DebtUs Treasury N/B
0.67%		3.6%-$23.74M--
4—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
0.64%		4.3%212$22.73M--
5—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.60%		4.9%-$21.16MFinancialsCapital Markets
6
SEOXX
Sei Daily Income Trust Government Fund
0.54%		5.4%19,159,783$19.16M--
7DebtUnited States Department Of The Treasury
0.54%		5.9%-$19.19M--
8DebtTreasury Note (Otr)
0.45%		6.4%-$15.81M--
9—Citigroup IncFinancials · Banks
0.43%		6.8%-$15.12MFinancialsBanks
10DebtUs Treasury N/B
0.43%		7.2%-$15.28M--
11DebtJPMorgan Chase + Co Sr Unsecured 10/34 VarFinancials · Banks
0.42%		7.7%-$14.68MFinancialsBanks
12DebtUnited States Department Of The Treasury
0.41%		8.1%-$14.55M--
13DebtUnited States Department
0.41%		8.5%-$14.59M--
14DebtComcast CorpComm. Services · Media
0.40%		8.9%-$14.10MComm. ServicesMedia
15DebtUnited States Department
0.39%		9.3%-$13.93M--
16—KfwFinancials · Banks
0.39%		9.7%-$13.74MFinancialsBanks
17—Unitedhealth Group Inc 2.3% 15May2031Health Care · Healthcare Services
0.33%		10.0%-$11.70MHealth CareHealthcare Services
18—Bank Of America CorpFinancials · Banks
0.32%		10.3%-$11.48MFinancialsBanks
19DebtUs Treasury N/B
0.32%		10.6%-$11.49M--
20—JPMorgan Chase & Co 3.50901/23/2029Financials · Banks
0.31%		11.0%-$10.84MFinancialsBanks
21—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.31%		11.3%-$11.04MFinancialsBanks
22DebtWells Fargo & CoFinancials · Banks
0.31%		11.6%-$10.79MFinancialsBanks
23—Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034Financials · Banks
0.30%		11.9%-$10.69MFinancialsBanks
24DebtBrighthouse Financial Global FundingFinancials · Insurance
0.30%		12.2%-$10.50MFinancialsInsurance
25DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
0.30%		12.5%-$10.51M--
26DebtAbbVie Inc
0.30%		12.8%-$10.52M--
27DebtBroadcom Inc
0.30%		13.1%-$10.53M--
28DebtHsbc Holdings PlcFinancials · Banks
0.29%		13.4%-$10.29MFinancialsBanks
29—International Bank For Reconstruction & DevelopmentFinancials · Diversified Financial Services
0.28%		13.6%-$9.84MFinancialsDiversified Financial Services
30—Bp Capital Markets PlcFinancials · Capital Markets
0.28%		13.9%-$9.83MFinancialsCapital Markets
31DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.28%		14.2%-$9.97MCons. StaplesBeverages
32—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029Financials · Diversified Financial Services
0.28%		14.5%-$9.97MFinancialsDiversified Financial Services
33DebtMonongahela Power CoUtilities · Electric Utilities
0.28%		14.8%-$10.03MUtilitiesElectric Utilities
34DebtAmeren Illinois CompanyUtilities · Electric Utilities
0.28%		15.0%-$9.90MUtilitiesElectric Utilities
35—Bank of America CorpFinancials · Banks
0.28%		15.3%-$9.78MFinancialsBanks
36DebtJbs Nv/Jb
0.28%		15.6%-$9.96M--
37DebtMorgan Stanley Callable Notes Variable 15/Jan/2031Financials · Capital Markets
0.27%		15.9%-$9.69MFinancialsCapital Markets
38DebtS&P Global IncFinancials · Capital Markets
0.27%		16.1%-$9.49MFinancialsCapital Markets
39DebtAbbVie Inc
0.26%		16.4%-$9.09M--
40—Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets
0.25%		16.7%-$8.93MFinancialsCapital Markets
41—Morgan Stanley V/R 04/20/28Financials · Capital Markets
0.25%		16.9%-$8.91MFinancialsCapital Markets
42DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.25%		17.2%-$8.94MCons. StaplesBeverages
43—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.25%		17.4%-$8.88M--
44—Emd Finance Llc 144A 4.63% Oct 15, 2032Financials · Diversified Financial Services
0.24%		17.6%-$8.51MFinancialsDiversified Financial Services
45DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.24%		17.9%-$8.61MFinancialsBanks
46DebtSimon Property Group LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.24%		18.1%-$8.33MReal EstateEquity Real Estate Investment Trusts (REITs)
47
BUD
Anheuser-busch Inbev Worldwide, Inc.Cons. Staples · Beverages
0.24%		18.4%-$8.47MCons. StaplesBeverages
48—Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
0.24%		18.6%-$8.66M--
49—Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
0.24%		18.8%-$8.53M--
50—Hsbc Bank Usa NaFinancials · Banks
0.23%		19.1%-$8.00MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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SIDCX Mutual Fund All Holdings

SIDCX holdings total 1079 positions. The top 10 holdings account for 7.2% of the fund, led by Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 1.9%, Us Ultra Bond Cbt Sep26 Financial Commodity Future. at 1.1%, Us Treasury N/B 4.375 5/15/2036 at 0.7%.

SIDCX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 30.3%.

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