SECPX holdings — SDIT Ultra Short Duration Bond Fund

SDIT Ultra Short Duration Bond Fund (SECPX) held 453 positions with net assets of $205M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by N/A, United States of America, United States of America.

SECPX top holdings

  1. N/A — 4.94% ($10.1M)
  2. United States of America — 3.69% ($7.54M)
  3. United States of America — 2.43% ($4.98M)
  4. United States of America — 1.50% ($3.06M)
  5. United States of America — 1.48% ($3.02M)
  6. United States of America — 1.41% ($2.89M)
  7. United States of America — 1.29% ($2.64M)
  8. MORGAN STANLEY — 0.96% ($1.96M)
  9. FVU26 United States of America — 0.93% ($1.91M)
  10. JPMORGAN CHASE & CO. — 0.86% ($1.76M)
  11. SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY — 0.80% ($1.64M)
  12. AMERICAN EXPRESS COMPANY — 0.79% ($1.61M)
  13. BANK OF AMERICA CORPORATION — 0.76% ($1.55M)
  14. MARS, INCORPORATED — 0.75% ($1.53M)
  15. HSBC HOLDINGS PLC — 0.74% ($1.52M)
  16. AT&T INC. — 0.74% ($1.51M)
  17. NEW YORK LIFE GLOBAL FUNDING — 0.74% ($1.51M)
  18. HYUNDAI AUTO LEASE SECURITIZATION TRUST — 0.73% ($1.49M)
  19. ONEOK, INC. — 0.73% ($1.49M)
  20. United States of America — 0.71% ($1.45M)
  21. WELLS FARGO & COMPANY — 0.71% ($1.45M)
  22. HYUNDAI CAPITAL AMERICA — 0.69% ($1.42M)
  23. FORD CREDIT FLOORPLAN MASTER OWNER TRUST A — 0.69% ($1.41M)
  24. CITIGROUP INC. — 0.67% ($1.37M)
  25. ABN AMRO Bank N.V. — 0.66% ($1.36M)

What are SECPX's top 10 holdings?

N/A (4.9%), United States of America (3.7%), United States of America (2.4%), United States of America (1.5%), United States of America (1.5%), United States of America (1.4%), United States of America (1.3%), MORGAN STANLEY (1.0%), FVU26 (0.9%), JPMORGAN CHASE & CO. (0.9%).

How many stocks are in SECPX?

SDIT Ultra Short Duration Bond Fund reported 453 holdings as of July 31, 2026.

Share classes: SECPX, SECYX

All ETF and mutual fund holdings