SDGFX Holdings — SDIT Short Duration Government Fund
All 396 reported holdings of SDIT Short Duration Government Fund (SDGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman, Sachs & Co. | 26.38% | $156.59M |
| United States of America | 7.94% | $47.14M |
| United States of America | 5.60% | $33.26M |
| United States of America | 4.89% | $29.01M |
| United States of America | 3.99% | $23.71M |
| Freddie Mac | 2.43% | $14.40M |
| Freddie Mac Seasoned Loans Structured Transaction Trust | 2.06% | $12.24M |
| United States of America | 1.97% | $11.71M |
| Government National Mortgage Association 2 | 1.75% | $10.41M |
| Federal National Mortgage Association | 1.31% | $7.80M |
| Government National Mortgage Association | 1.27% | $7.53M |
| Freddie Mac | 1.18% | $7.00M |
| Federal National Mortgage Association | 1.17% | $6.95M |
| Freddie Mac | 1.15% | $6.80M |
| Freddie Mac | 1.13% | $6.71M |
| Freddie Mac | 1.08% | $6.44M |
| Freddie Mac | 1.01% | $6.00M |
| Federal National Mortgage Association | 0.98% | $5.82M |
| Federal National Mortgage Association | 0.89% | $5.31M |
| Freddie Mac | 0.88% | $5.20M |
| Freddie Mac | 0.87% | $5.14M |
| Federal National Mortgage Association | 0.86% | $5.10M |
| Freddie Mac | 0.86% | $5.09M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.84% | $4.97M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.78% | $4.61M |
| Federal National Mortgage Association | 0.78% | $4.60M |
| Federal National Mortgage Association | 0.77% | $4.59M |
| Federal National Mortgage Association | 0.75% | $4.48M |
| Federal National Mortgage Association | 0.72% | $4.27M |
| Federal National Mortgage Association | 0.71% | $4.20M |
| Federal National Mortgage Association | 0.71% | $4.19M |
| Federal National Mortgage Association | 0.70% | $4.14M |
| Freddie Mac | 0.69% | $4.11M |
| Freddie Mac | 0.68% | $4.05M |
| Government National Mortgage Association | 0.66% | $3.89M |
| Freddie Mac | 0.64% | $3.82M |
| Freddie Mac | 0.62% | $3.71M |
| Federal National Mortgage Association | 0.62% | $3.67M |
| Freddie Mac | 0.62% | $3.65M |
| Government National Mortgage Association | 0.61% | $3.63M |
| Government National Mortgage Association | 0.60% | $3.55M |
| Federal National Mortgage Association | 0.58% | $3.47M |
| Federal National Mortgage Association | 0.58% | $3.42M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.57% | $3.41M |
| Federal National Mortgage Association | 0.57% | $3.40M |
| Freddie Mac | 0.56% | $3.32M |
| Freddie Mac | 0.55% | $3.25M |
| Freddie Mac | 0.54% | $3.23M |
| Federal National Mortgage Association | 0.54% | $3.22M |
| Government National Mortgage Association | 0.54% | $3.20M |
| Federal National Mortgage Association | 0.53% | $3.13M |
| Federal National Mortgage Association | 0.52% | $3.11M |
| Freddie Mac | 0.52% | $3.06M |
| Federal National Mortgage Association | 0.48% | $2.87M |
| Freddie Mac | 0.48% | $2.82M |
| Freddie Mac | 0.46% | $2.75M |
| Federal National Mortgage Association | 0.46% | $2.72M |
| Freddie Mac | 0.46% | $2.71M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.46% | $2.71M |
| Federal National Mortgage Association | 0.45% | $2.68M |
| Government National Mortgage Association | 0.45% | $2.64M |
| Federal National Mortgage Association | 0.44% | $2.63M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.44% | $2.61M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.44% | $2.60M |
| Federal National Mortgage Association | 0.44% | $2.60M |
| Federal National Mortgage Association | 0.42% | $2.49M |
| Government National Mortgage Association | 0.41% | $2.41M |
| Freddie Mac | 0.41% | $2.41M |
| Freddie Mac | 0.40% | $2.39M |
| Freddie Mac | 0.40% | $2.35M |
| Federal National Mortgage Association | 0.38% | $2.23M |
| Government National Mortgage Association | 0.38% | $2.23M |
| Federal National Mortgage Association | 0.37% | $2.20M |
| Federal National Mortgage Association | 0.36% | $2.15M |
| Government National Mortgage Association | 0.36% | $2.14M |
| Federal National Mortgage Association | 0.36% | $2.11M |
| Federal National Mortgage Association | 0.34% | $2.04M |
| Freddie Mac | 0.34% | $2.00M |
| Freddie Mac | 0.33% | $1.98M |
| Freddie Mac | 0.33% | $1.97M |
| Government National Mortgage Association | 0.33% | $1.96M |
| Government National Mortgage Association | 0.32% | $1.92M |
| Federal National Mortgage Association | 0.31% | $1.82M |
| Freddie Mac | 0.30% | $1.81M |
| Federal National Mortgage Association | 0.30% | $1.80M |
| Federal National Mortgage Association | 0.30% | $1.76M |
| Federal National Mortgage Association | 0.29% | $1.74M |
| Federal National Mortgage Association | 0.29% | $1.73M |
| Federal National Mortgage Association | 0.29% | $1.70M |
| Freddie Mac | 0.28% | $1.67M |
| Federal National Mortgage Association | 0.28% | $1.65M |
| Federal National Mortgage Association | 0.27% | $1.62M |
| Federal National Mortgage Association | 0.27% | $1.61M |
| Government National Mortgage Association | 0.26% | $1.54M |
| Federal National Mortgage Association | 0.26% | $1.53M |
| Freddie Mac | 0.25% | $1.49M |
| Federal National Mortgage Association | 0.25% | $1.48M |
| Freddie Mac | 0.25% | $1.47M |
| Federal National Mortgage Association | 0.25% | $1.47M |
| Federal National Mortgage Association | 0.24% | $1.44M |
| Government National Mortgage Association | 0.23% | $1.38M |
| Freddie Mac | 0.23% | $1.37M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.23% | $1.36M |
| Federal National Mortgage Association | 0.23% | $1.36M |
| Federal National Mortgage Association | 0.22% | $1.33M |
| Federal National Mortgage Association | 0.22% | $1.31M |
| Freddie Mac | 0.21% | $1.27M |
| Freddie Mac | 0.21% | $1.26M |
| Federal National Mortgage Association | 0.21% | $1.24M |
| Government National Mortgage Association 2 | 0.21% | $1.23M |
| Government National Mortgage Association | 0.20% | $1.22M |
| Freddie Mac | 0.20% | $1.21M |
| Federal National Mortgage Association | 0.20% | $1.20M |
| Freddie Mac | 0.20% | $1.17M |
| Federal National Mortgage Association | 0.20% | $1.17M |
| Freddie Mac | 0.19% | $1.15M |
| Government National Mortgage Association | 0.19% | $1.15M |
| Freddie Mac | 0.19% | $1.15M |
| Government National Mortgage Association | 0.19% | $1.12M |
| Freddie Mac | 0.18% | $1.07M |
| Freddie Mac | 0.18% | $1.07M |
| Federal National Mortgage Association | 0.18% | $1.07M |
| Federal National Mortgage Association | 0.18% | $1.06M |
| Federal National Mortgage Association | 0.18% | $1.05M |
| Federal National Mortgage Association | 0.18% | $1.05M |
| Federal National Mortgage Association | 0.18% | $1.04M |
| Federal National Mortgage Association | 0.18% | $1.04M |
| Federal National Mortgage Association | 0.17% | $1.02M |
| Freddie Mac | 0.17% | $1.01M |
| Government National Mortgage Association | 0.17% | $998.88K |
| Freddie Mac | 0.17% | $989.80K |
| Government National Mortgage Association | 0.17% | $986.13K |
| Freddie Mac | 0.17% | $984.23K |
| Freddie Mac | 0.16% | $962.41K |
| Government National Mortgage Association 2 | 0.16% | $953.76K |
| Federal National Mortgage Association | 0.16% | $953.33K |
| Federal National Mortgage Association | 0.16% | $950.32K |
| Federal National Mortgage Association | 0.16% | $939.12K |
| Government National Mortgage Association | 0.16% | $938.79K |
| Federal National Mortgage Association | 0.16% | $936.11K |
| Federal National Mortgage Association | 0.16% | $922.80K |
| Federal National Mortgage Association | 0.15% | $919.84K |
| Federal National Mortgage Association | 0.15% | $913.30K |
| Freddie Mac | 0.15% | $906.38K |
| Government National Mortgage Association | 0.15% | $903.29K |
| Government National Mortgage Association | 0.15% | $862.18K |
| Federal National Mortgage Association | 0.14% | $836.74K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.14% | $831.82K |
| Government National Mortgage Association | 0.14% | $820.42K |
| Freddie Mac | 0.14% | $810.60K |
| Freddie Mac | 0.13% | $797.05K |
| Government National Mortgage Association | 0.13% | $763.17K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.13% | $757.89K |
| Freddie Mac | 0.12% | $731.82K |
| Government National Mortgage Association | 0.12% | $708.20K |
| Freddie Mac | 0.12% | $700.74K |
| Freddie Mac | 0.12% | $693.32K |
| Freddie Mac | 0.12% | $686.38K |
| Federal National Mortgage Association | 0.11% | $677.10K |
| Freddie Mac | 0.11% | $645.51K |
| Federal National Mortgage Association | 0.11% | $625.90K |
| Federal National Mortgage Association | 0.11% | $625.07K |
| Freddie Mac | 0.10% | $617.40K |
| Freddie Mac | 0.10% | $616.72K |
| Freddie Mac | 0.10% | $608.46K |
| Freddie Mac | 0.10% | $608.24K |
| Federal National Mortgage Association | 0.10% | $607.19K |
| Government National Mortgage Association | 0.10% | $600.48K |
| Federal National Mortgage Association | 0.10% | $591.85K |
| Federal National Mortgage Association | 0.10% | $579.75K |
| Freddie Mac | 0.10% | $579.48K |
| Federal National Mortgage Association | 0.10% | $574.71K |
| Federal National Mortgage Association | 0.10% | $573.01K |
| Federal National Mortgage Association | 0.10% | $572.33K |
| Federal National Mortgage Association | 0.09% | $561.36K |
| Federal National Mortgage Association | 0.09% | $556.09K |
| Freddie Mac | 0.09% | $546.22K |
| Government National Mortgage Association | 0.09% | $543.18K |
| Federal National Mortgage Association | 0.09% | $542.63K |
| Federal National Mortgage Association | 0.09% | $536.58K |
| Federal National Mortgage Association | 0.09% | $530.45K |
| Freddie Mac | 0.09% | $529.68K |
| Federal National Mortgage Association | 0.09% | $525.46K |
| Freddie Mac | 0.09% | $523.87K |
| Freddie Mac | 0.09% | $518.03K |
| Federal National Mortgage Association | 0.09% | $512.74K |
| Freddie Mac | 0.09% | $506.61K |
| Federal National Mortgage Association | 0.08% | $502.57K |
| Federal National Mortgage Association | 0.08% | $497.35K |
| Freddie Mac | 0.08% | $490.43K |
| Federal National Mortgage Association | 0.08% | $487.81K |
| Freddie Mac | 0.08% | $487.97K |
| Federal National Mortgage Association | 0.08% | $484.00K |
| Federal National Mortgage Association | 0.08% | $483.45K |
| Freddie Mac | 0.08% | $482.47K |
| Federal National Mortgage Association | 0.08% | $482.62K |
| Federal National Mortgage Association | 0.08% | $482.68K |
| Freddie Mac | 0.08% | $481.73K |
| Freddie Mac | 0.08% | $477.43K |
| Federal National Mortgage Association | 0.08% | $472.99K |
| Freddie Mac | 0.08% | $469.52K |
| Freddie Mac | 0.08% | $469.51K |
| Freddie Mac | 0.08% | $448.51K |
| Freddie Mac | 0.08% | $447.93K |
| Freddie Mac | 0.08% | $447.88K |
| Government National Mortgage Association | 0.07% | $444.29K |
| Federal National Mortgage Association | 0.07% | $425.07K |
| Freddie Mac | 0.07% | $423.42K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.07% | $422.91K |
| Federal National Mortgage Association | 0.07% | $421.74K |
| Freddie Mac | 0.07% | $409.22K |
| Federal National Mortgage Association | 0.07% | $406.19K |
| Federal National Mortgage Association | 0.07% | $403.98K |
| Freddie Mac | 0.07% | $400.20K |
| Freddie Mac | 0.07% | $396.88K |
| Federal National Mortgage Association | 0.07% | $385.94K |
| Freddie Mac | 0.06% | $381.97K |
| Freddie Mac | 0.06% | $378.27K |
| Federal National Mortgage Association | 0.06% | $359.95K |
| Government National Mortgage Association | 0.06% | $359.36K |
| Federal National Mortgage Association | 0.06% | $351.42K |
| Government National Mortgage Association | 0.06% | $346.56K |
| Freddie Mac | 0.06% | $340.83K |
| Federal National Mortgage Association | 0.05% | $322.13K |
| Freddie Mac | 0.05% | $306.21K |
| Federal National Mortgage Association | 0.05% | $302.08K |
| Federal National Mortgage Association | 0.05% | $295.44K |
| Government National Mortgage Association | 0.05% | $288.22K |
| Government National Mortgage Association | 0.05% | $287.41K |
| Government National Mortgage Association | 0.05% | $285.79K |
| Federal National Mortgage Association | 0.05% | $283.64K |
| Freddie Mac | 0.05% | $281.99K |
| Federal National Mortgage Association | 0.05% | $267.74K |
| Government National Mortgage Association | 0.04% | $265.26K |
| Federal National Mortgage Association | 0.04% | $258.81K |
| Federal National Mortgage Association | 0.04% | $256.05K |
| Federal National Mortgage Association | 0.04% | $252.88K |
| Federal National Mortgage Association | 0.04% | $251.79K |
| Federal National Mortgage Association | 0.04% | $246.55K |
| Government National Mortgage Association | 0.04% | $244.71K |
| Freddie Mac | 0.04% | $243.36K |
| Government National Mortgage Association | 0.04% | $234.09K |
| United States of America | 0.04% | $225.69K |
| Federal National Mortgage Association | 0.04% | $225.75K |
| Federal National Mortgage Association | 0.04% | $221.13K |
| Federal National Mortgage Association | 0.03% | $205.34K |
| Freddie Mac | 0.03% | $203.93K |
| Government National Mortgage Association | 0.03% | $202.22K |
| Freddie Mac | 0.03% | $200.59K |
| Freddie Mac | 0.03% | $191.17K |
| Federal National Mortgage Association | 0.03% | $189.62K |
| Freddie Mac | 0.03% | $189.56K |
| Freddie Mac | 0.03% | $187.88K |
| Government National Mortgage Association | 0.03% | $186.48K |
| Federal National Mortgage Association | 0.03% | $184.19K |
| Government National Mortgage Association | 0.03% | $182.85K |
| Federal National Mortgage Association | 0.03% | $180.89K |
| Government National Mortgage Association | 0.03% | $178.40K |
| Federal National Mortgage Association | 0.03% | $175.58K |
| Government National Mortgage Association | 0.03% | $173.21K |
| Federal National Mortgage Association | 0.03% | $166.65K |
| Federal National Mortgage Association | 0.03% | $165.84K |
| Government National Mortgage Association | 0.03% | $164.87K |
| Freddie Mac | 0.03% | $160.33K |
| Freddie Mac | 0.03% | $157.95K |
| Government National Mortgage Association | 0.03% | $156.45K |
| Federal National Mortgage Association | 0.03% | $155.82K |
| Freddie Mac | 0.03% | $150.33K |
| Freddie Mac | 0.03% | $148.70K |
| Government National Mortgage Association | 0.02% | $147.53K |
| Federal National Mortgage Association | 0.02% | $143.84K |
| Government National Mortgage Association | 0.02% | $141.12K |
| Government National Mortgage Association | 0.02% | $133.15K |
| Federal National Mortgage Association | 0.02% | $129.44K |
| Freddie Mac | 0.02% | $128.69K |
| Federal National Mortgage Association | 0.02% | $127.49K |
| Government National Mortgage Association | 0.02% | $123.84K |
| Federal National Mortgage Association | 0.02% | $119.49K |
| Government National Mortgage Association | 0.02% | $114.93K |
| Federal National Mortgage Association | 0.02% | $113.43K |
| Government National Mortgage Association | 0.02% | $104.87K |
| Federal National Mortgage Association | 0.02% | $100.81K |
| Federal National Mortgage Association | 0.02% | $98.90K |
| Federal National Mortgage Association | 0.02% | $93.71K |
| Freddie Mac | 0.02% | $92.63K |
| Freddie Mac | 0.01% | $85.93K |
| Government National Mortgage Association | 0.01% | $83.41K |
| Federal National Mortgage Association | 0.01% | $79.22K |
| Government National Mortgage Association | 0.01% | $77.26K |
| Federal National Mortgage Association | 0.01% | $77.05K |
| Government National Mortgage Association | 0.01% | $74.32K |
| Government National Mortgage Association | 0.01% | $69.73K |
| Government National Mortgage Association | 0.01% | $68.59K |
| Government National Mortgage Association | 0.01% | $67.38K |
| Government National Mortgage Association | 0.01% | $65.53K |
| Federal National Mortgage Association | 0.01% | $63.38K |
| Government National Mortgage Association | 0.01% | $63.22K |
| Government National Mortgage Association | 0.01% | $62.31K |
| Government National Mortgage Association | 0.01% | $58.55K |
| Government National Mortgage Association | 0.01% | $56.14K |
| Freddie Mac | 0.01% | $53.40K |
| Government National Mortgage Association | 0.01% | $51.24K |
| Government National Mortgage Association | 0.01% | $50.41K |
| Federal National Mortgage Association | 0.01% | $49.57K |
| Federal National Mortgage Association | 0.01% | $49.52K |
| Federal National Mortgage Association | 0.01% | $44.75K |
| Freddie Mac | 0.01% | $43.53K |
| Freddie Mac | 0.01% | $37.49K |
| Freddie Mac | 0.01% | $37.09K |
| Government National Mortgage Association | 0.01% | $36.28K |
| Federal National Mortgage Association | 0.01% | $34.96K |
| Federal National Mortgage Association | 0.01% | $34.41K |
| Freddie Mac | 0.01% | $31.84K |
| Government National Mortgage Association | 0.01% | $32.26K |
| Government National Mortgage Association | 0.01% | $31.31K |
| Government National Mortgage Association | 0.01% | $29.40K |
| Freddie Mac | 0.00% | $29.20K |
| Government National Mortgage Association | 0.00% | $27.30K |
| Federal National Mortgage Association | 0.00% | $26.03K |
| Federal National Mortgage Association | 0.00% | $24.99K |
| Government National Mortgage Association | 0.00% | $24.49K |
| Federal National Mortgage Association | 0.00% | $23.95K |
| Federal National Mortgage Association | 0.00% | $22.31K |
| Federal National Mortgage Association | 0.00% | $20.38K |
| Government National Mortgage Association | 0.00% | $20.03K |
| Government National Mortgage Association | 0.00% | $19.41K |
| Federal National Mortgage Association | 0.00% | $19.79K |
| Government National Mortgage Association | 0.00% | $19.28K |
| Federal National Mortgage Association | 0.00% | $18.90K |
| Government National Mortgage Association | 0.00% | $18.57K |
| Government National Mortgage Association | 0.00% | $17.05K |
| Federal National Mortgage Association | 0.00% | $15.98K |
| Freddie Mac | 0.00% | $12.38K |
| Federal National Mortgage Association | 0.00% | $12.49K |
| Federal National Mortgage Association | 0.00% | $10.95K |
| Government National Mortgage Association | 0.00% | $10.47K |
| Government National Mortgage Association | 0.00% | $10.08K |
| Government National Mortgage Association | 0.00% | $9.33K |
| Federal National Mortgage Association | 0.00% | $8.05K |
| Government National Mortgage Association | 0.00% | $7.96K |
| Federal National Mortgage Association | 0.00% | $7.53K |
| Government National Mortgage Association 2 | 0.00% | $7.21K |
| Government National Mortgage Association | 0.00% | $6.92K |
| Federal National Mortgage Association | 0.00% | $6.72K |
| Freddie Mac | 0.00% | $6.39K |
| Government National Mortgage Association | 0.00% | $6.08K |
| Government National Mortgage Association | 0.00% | $6.06K |
| Federal National Mortgage Association | 0.00% | $4.72K |
| Government National Mortgage Association | 0.00% | $4.72K |
| Government National Mortgage Association | 0.00% | $4.07K |
| Government National Mortgage Association | 0.00% | $3.88K |
| Government National Mortgage Association | 0.00% | $3.46K |
| Federal National Mortgage Association | 0.00% | $3.84K |
| Federal National Mortgage Association | 0.00% | $3.69K |
| Federal National Mortgage Association | 0.00% | $2.41K |
| Freddie Mac | 0.00% | $2.17K |
| Government National Mortgage Association | 0.00% | $1.63K |
| Government National Mortgage Association | 0.00% | $1.65K |
| Government National Mortgage Association | 0.00% | $1.55K |
| Freddie Mac | 0.00% | $1.04K |
| Federal National Mortgage Association | 0.00% | $1.09K |
| Federal National Mortgage Association | 0.00% | $998 |
| Freddie Mac | 0.00% | $1.21K |
| Federal National Mortgage Association | 0.00% | $1.05K |
| Federal National Mortgage Association | 0.00% | $1.21K |
| Government National Mortgage Association | 0.00% | $1.27K |
| Government National Mortgage Association | 0.00% | $592 |
| Federal National Mortgage Association | 0.00% | $648 |
| Government National Mortgage Association | 0.00% | $396 |
| Freddie Mac | 0.00% | $789 |
| Government National Mortgage Association | 0.00% | $508 |
| Freddie Mac | 0.00% | $493 |
| Government National Mortgage Association | 0.00% | $519 |
| Government National Mortgage Association | 0.00% | $728 |
| Federal National Mortgage Association | 0.00% | $304 |
| Freddie Mac | 0.00% | $4 |
| Freddie Mac | 0.00% | $32 |
| Freddie Mac | 0.00% | $28 |
| Government National Mortgage Association | 0.00% | $0 |
| Federal National Mortgage Association | 0.00% | $5 |
| Government National Mortgage Association | 0.00% | $9 |
| Freddie Mac | 0.00% | $60 |
| Government National Mortgage Association | 0.00% | $37 |
| Government National Mortgage Association | 0.00% | $134 |
| Federal National Mortgage Association | 0.00% | $149 |
| Freddie Mac | 0.00% | $3 |
| Government National Mortgage Association | 0.00% | $55 |
| Freddie Mac | 0.00% | $47 |
| Federal National Mortgage Association | 0.00% | $53 |
| Government National Mortgage Association | 0.00% | $108 |
| Freddie Mac | 0.00% | $6 |
| Government National Mortgage Association 2 | -0.05% | $-272.59K |
| Federal National Mortgage Association | -0.39% | $-2.30M |
| Government National Mortgage Association 2 | -1.79% | $-10.62M |
| J P Morgan Chase Bank | -4.07% | $-24.15M |
| United States of America | -12.61% | $-74.87M |
SDGFX overview: performance, fees, allocation and SEC filings