GFAXX Holdings — Sdit Government Fund
All 164 reported holdings of Sdit Government Fund (GFAXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Bank * | 4.94% | $272.15M |
| J.p. Morgan Secu Repo | 4.54% | $250.00M |
| Barclays Bank Pl Repo | 4.54% | $250.00M |
| US Bank Mmda Gfs - 3 | 4.40% | $242.50M |
| Natixis S.a. Repo | 3.63% | $200.00M |
| Mufg Securities Repo | 3.63% | $200.00M |
| B 09/03/26 | 3.39% | $187.06M |
| Goldman Sachs & Repo | 2.72% | $150.00M |
| Citigroup Global Repo | 2.72% | $150.00M |
| Bnp Paribas Repo | 2.72% | $150.00M |
| B 10/06/26 | 2.43% | $133.67M |
| TF Float 07/31/27 | 2.14% | $117.87M |
| B 01/28/27 | 2.06% | $113.56M |
| Bofa Securities Repo | 1.81% | $100.00M |
| Citigroup Global Repo | 1.81% | $100.00M |
| B 11/17/26 | 1.52% | $83.53M |
| B 01/21/27 | 1.44% | $79.40M |
| B 12/15/26 | 1.37% | $75.66M |
| FFCB Float 03/05/27 | 1.29% | $71.34M |
| T 4 1/8 02/28/27 | 1.27% | $69.84M |
| Td Securities (u Repo | 1.22% | $67.00M |
| B 12/24/26 | 1.16% | $64.08M |
| B 03/18/27 | 1.08% | $59.34M |
| B 01/14/27 | 1.03% | $56.76M |
| T 3 5/8 08/31/27 | 0.96% | $52.80M |
| Mizuho Securitie Repo | 0.92% | $50.50M |
| The Bank Of Nova Repo | 0.91% | $50.00M |
| B 09/24/26 | 0.91% | $49.88M |
| Ffcb 4 1/8 08/10/27 | 0.90% | $49.51M |
| B 12/29/26 | 0.89% | $49.27M |
| B 09/10/26 | 0.87% | $47.76M |
| B 12/31/26 | 0.85% | $46.89M |
| B 12/17/26 | 0.85% | $46.77M |
| TF Float 10/31/27 | 0.82% | $44.99M |
| Fhlb 3 1/2 01/11/27 | 0.76% | $41.99M |
| FHLB Float 09/04/26 | 0.76% | $41.90M |
| T 3 3/8 09/15/27 | 0.74% | $40.91M |
| FFCB Float 10/20/26 | 0.73% | $40.27M |
| FHLB Float 11/30/26 | 0.73% | $40.23M |
| T 3 3/4 06/30/27 | 0.72% | $39.75M |
| FFCB Float 02/11/28 | 0.63% | $34.97M |
| FNMA Float 01/07/28 | 0.62% | $34.17M |
| TF Float 04/30/28 | 0.59% | $32.57M |
| Fhlb 3.847 04/09/27 | 0.52% | $28.86M |
| B 10/20/26 | 0.51% | $28.17M |
| B 02/11/27 | 0.50% | $27.43M |
| B 01/07/27 | 0.49% | $27.17M |
| FHLB Float 11/04/26 | 0.48% | $26.70M |
| FNMA Float 04/06/28 | 0.48% | $26.29M |
| B 09/15/26 | 0.46% | $25.41M |
| T 3 7/8 03/31/27 | 0.46% | $25.58M |
| FNMA Float 11/20/26 | 0.45% | $24.91M |
| T 4 1/4 03/15/27 | 0.45% | $24.84M |
| B 02/04/27 | 0.43% | $23.50M |
| FHLB Float 02/25/27 | 0.43% | $23.49M |
| FHLB Float 10/06/26 | 0.41% | $22.70M |
| FHLB Float 09/08/26 | 0.41% | $22.70M |
| Federal Home Loan Bank * | 0.41% | $22.37M |
| Federal National Mortgage Association | 0.39% | $21.73M |
| FHLB Float 10/26/26 | 0.38% | $20.77M |
| Federal Home Loan Bank * | 0.38% | $21.09M |
| FHLB Float 02/17/27 | 0.37% | $20.55M |
| FHLB Float 02/25/27 | 0.36% | $19.90M |
| FHLB Float 01/21/27 | 0.36% | $19.81M |
| T 4 1/4 11/30/26 | 0.36% | $19.89M |
| FNMA Float 12/11/26 | 0.36% | $19.91M |
| FHLB Float 02/19/27 | 0.36% | $19.72M |
| B 10/08/26 | 0.35% | $19.51M |
| FHLB Float 12/28/26 | 0.35% | $19.10M |
| FHLB Float 11/12/26 | 0.34% | $18.74M |
| FHLB Float 09/11/26 | 0.32% | $17.80M |
| FFCB Float 01/20/27 | 0.32% | $17.66M |
| FHLB Float 12/14/26 | 0.32% | $17.86M |
| FFCB Float 03/24/28 | 0.31% | $17.34M |
| FHLB Float 03/18/27 | 0.29% | $15.94M |
| FHLB Float 01/24/28 | 0.29% | $15.80M |
| FHLB Float 02/22/27 | 0.29% | $15.85M |
| FNMA Float 05/08/28 | 0.28% | $15.17M |
| FHLB Float 11/23/26 | 0.28% | $15.28M |
| B 11/12/26 | 0.27% | $14.73M |
| FFCB Float 02/01/27 | 0.27% | $14.70M |
| FHLB Float 01/25/27 | 0.27% | $14.63M |
| FNMA Float 03/06/28 | 0.26% | $14.09M |
| FHLB Float 09/03/26 | 0.26% | $14.52M |
| Federal Home Loan Bank * | 0.26% | $14.28M |
| FHLB Float 11/03/26 | 0.25% | $13.60M |
| FHLB Float 11/18/26 | 0.25% | $13.68M |
| FHLB Float 09/23/26 | 0.25% | $13.85M |
| FHLB Float 11/23/26 | 0.25% | $13.78M |
| FHLB Float 01/28/27 | 0.24% | $13.23M |
| FHLB Float 10/29/26 | 0.24% | $13.23M |
| FNMA Float 06/08/28 | 0.24% | $13.28M |
| FHLB Float 10/07/26 | 0.24% | $13.41M |
| FHLB Float 07/24/28 | 0.24% | $12.96M |
| FHLB Float 10/13/26 | 0.24% | $13.19M |
| FHLB Float 01/29/27 | 0.24% | $12.96M |
| FHLB Float 09/01/26 | 0.24% | $13.20M |
| FHLB Float 03/25/27 | 0.23% | $12.67M |
| FHLB Float 12/11/26 | 0.23% | $12.49M |
| FHLB Float 12/09/26 | 0.23% | $12.68M |
| FHLB Float 11/17/26 | 0.23% | $12.85M |
| FHLB Float 12/21/26 | 0.23% | $12.85M |
| FHLB Float 12/22/26 | 0.23% | $12.85M |
| FHLB Float 10/07/26 | 0.23% | $12.70M |
| FHLB Float 01/25/27 | 0.23% | $12.72M |
| FFCB Float 05/10/27 | 0.23% | $12.66M |
| FFCB Float 11/06/26 | 0.22% | $12.14M |
| T 3 7/8 05/31/27 | 0.21% | $11.67M |
| T 3 1/4 06/30/27 | 0.21% | $11.81M |
| FHLB Float 10/23/26 | 0.20% | $11.11M |
| T 3 1/8 08/31/27 | 0.20% | $11.28M |
| FHLB Float 11/03/26 | 0.19% | $10.20M |
| FHLMC Float 05/05/27 | 0.18% | $9.70M |
| Td Securities (u Repo | 0.18% | $10.00M |
| FHLB Float 11/19/26 | 0.18% | $9.69M |
| Goldman Sachs & Repo | 0.18% | $10.00M |
| FHLB Float 10/21/26 | 0.17% | $9.51M |
| FFCB Float 07/26/28 | 0.17% | $9.22M |
| FHLB Float 05/17/27 | 0.17% | $9.61M |
| T 3 3/4 04/30/27 | 0.15% | $8.15M |
| FFCB Float 05/24/27 | 0.14% | $7.88M |
| Federal Home Loan Bank * | 0.13% | $7.19M |
| T 2 5/8 05/31/27 | 0.13% | $7.06M |
| FFCB Float 03/16/28 | 0.13% | $6.90M |
| FHLB Float 10/14/26 | 0.12% | $6.79M |
| FHLB Float 01/04/27 | 0.12% | $6.70M |
| FFCB Float 11/19/27 | 0.12% | $6.41M |
| FHLB Float 12/01/26 | 0.12% | $6.70M |
| T 0 1/2 05/31/27 | 0.12% | $6.82M |
| T 2 1/2 03/31/27 | 0.12% | $6.74M |
| B 02/18/27 | 0.12% | $6.68M |
| FHLB Float 11/30/26 | 0.12% | $6.61M |
| FFCB Float 05/24/27 | 0.12% | $6.66M |
| FFCB Float 05/19/28 | 0.12% | $6.34M |
| FHLB Float 02/24/27 | 0.12% | $6.36M |
| FHLB Float 09/04/26 | 0.11% | $6.00M |
| T 4 01/15/27 | 0.11% | $6.00M |
| B 11/03/26 | 0.10% | $5.56M |
| FFCB Float 03/26/27 | 0.10% | $5.55M |
| FHLB Float 01/20/27 | 0.10% | $5.32M |
| FFCB Float 01/27/27 | 0.10% | $5.67M |
| FHLB Float 05/12/28 | 0.10% | $5.41M |
| T 2 3/4 04/30/27 | 0.09% | $5.07M |
| FHLB Float 02/10/28 | 0.09% | $5.00M |
| FFCB Float 12/23/26 | 0.08% | $4.40M |
| TF Float 10/31/26 | 0.08% | $4.58M |
| FFCB Float 07/23/27 | 0.08% | $4.58M |
| FFCB Float 09/13/27 | 0.08% | $4.32M |
| FFCB Float 04/10/28 | 0.07% | $3.62M |
| FFCB Float 02/09/28 | 0.07% | $4.12M |
| FFCB Float 12/30/26 | 0.07% | $4.10M |
| FFCB Float 09/02/27 | 0.07% | $3.81M |
| FFCB Float 02/11/28 | 0.07% | $3.65M |
| FHLB Float 08/11/28 | 0.07% | $4.00M |
| FFCB Float 10/22/27 | 0.06% | $3.26M |
| FFCB Float 11/22/27 | 0.06% | $3.10M |
| T 4 1/8 10/31/26 | 0.05% | $3.01M |
| FFCB Float 04/19/27 | 0.05% | $2.53M |
| FFCB Float 06/01/27 | 0.05% | $2.49M |
| T 4 1/4 12/31/26 | 0.05% | $2.70M |
| FFCB Float 07/19/28 | 0.04% | $2.10M |
| T 4 5/8 06/15/27 | 0.04% | $2.41M |
| FFCB Float 11/19/26 | 0.04% | $2.37M |
| FFCB Float 11/23/27 | 0.03% | $1.83M |
GFAXX overview: performance, fees, allocation and SEC filings