SDGFX holdings — SDIT Short Duration Government Fund
SDIT Short Duration Government Fund (SDGFX) held 387 positions with net assets of $587M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.7% of the fund, led by 1TUU26, FVU26, United States of America.
SDGFX top holdings
- 1TUU26 MORGAN STANLEY & CO, INC — 14.93% ($87.6M)
- FVU26 United States of America — 9.77% ($57.3M)
- United States of America — 8.01% ($47.0M)
- United States of America — 7.92% ($46.4M)
- N/A — 5.85% ($34.3M)
- United States of America — 5.63% ($33.0M)
- United States of America — 4.02% ($23.6M)
- Federal National Mortgage Association — 3.21% ($18.8M)
- Freddie Mac — 2.43% ($14.2M)
- United States of America — 1.98% ($11.6M)
- FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST — 1.65% ($9.68M)
- Government National Mortgage Association — 1.21% ($7.11M)
- Federal National Mortgage Association — 1.20% ($7.03M)
- Freddie Mac — 1.15% ($6.77M)
- Freddie Mac — 1.14% ($6.71M)
- Federal National Mortgage Association — 1.13% ($6.64M)
- Freddie Mac — 1.06% ($6.22M)
- Freddie Mac — 1.06% ($6.19M)
- Freddie Mac — 0.99% ($5.81M)
- Federal National Mortgage Association — 0.96% ($5.64M)
- Freddie Mac — 0.87% ($5.11M)
- Federal National Mortgage Association — 0.86% ($5.05M)
- FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST — 0.81% ($4.75M)
- Freddie Mac — 0.81% ($4.73M)
- Freddie Mac — 0.80% ($4.72M)
What are SDGFX's top 10 holdings?
1TUU26 (14.9%), FVU26 (9.8%), United States of America (8.0%), United States of America (7.9%), N/A (5.8%), United States of America (5.6%), United States of America (4.0%), Federal National Mortgage Association (3.2%), Freddie Mac (2.4%), United States of America (2.0%).
How many stocks are in SDGFX?
SDIT Short Duration Government Fund reported 387 holdings as of July 31, 2026.
Share classes: SDGFX, TCSGX