SDGIX Holdings — Dreyfus/Standish Global Fixed Income Fund
All 463 reported holdings of Dreyfus/Standish Global Fixed Income Fund (SDGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.67% | $219.27M |
| United States Treasury Notes | 4.63% | $217.25M |
| United States Treasury Notes | 4.30% | $202.08M |
| United States Treasury Notes | 3.06% | $143.51M |
| United States Treasury Notes | 2.95% | $138.69M |
| United States Treasury Notes | 2.91% | $136.75M |
| Korea (Republic Of) | 2.76% | $129.71M |
| United Kingdom of Great Britain and Northern Ireland | 2.63% | $123.34M |
| United States Treasury Notes | 2.50% | $117.51M |
| Japan (Government Of) | 1.78% | $83.62M |
| United States Treasury Bonds | 1.72% | $80.60M |
| United States Treasury Notes | 1.65% | $77.59M |
| Italy (Republic Of) | 1.64% | $77.14M |
| China (People's Republic Of) | 1.60% | $75.22M |
| Federal National Mortgage Association | 1.52% | $71.31M |
| Japan (Government Of) | 1.49% | $69.92M |
| United Kingdom of Great Britain and Northern Ireland | 1.39% | $65.29M |
| United States Treasury Notes | 1.26% | $59.27M |
| Dreyfus Institutional Preferred Money Market Funds | 1.23% | $57.69M |
| China (People's Republic Of) | 1.14% | $53.59M |
| United States Treasury Bonds | 1.13% | $53.07M |
| Colombia (Republic Of) | 1.12% | $52.73M |
| United States Treasury Notes | 1.08% | $50.77M |
| United States Treasury Notes | 0.95% | $44.82M |
| United States Treasury Bonds | 0.80% | $37.74M |
| United States Treasury Notes | 0.78% | $36.67M |
| Peru (Republic Of) | 0.78% | $36.66M |
| Spain (Kingdom of) | 0.77% | $36.33M |
| United States Treasury Bonds | 0.77% | $36.05M |
| United States Treasury Bonds | 0.74% | $34.92M |
| France (Republic Of) | 0.63% | $29.40M |
| Federal National Mortgage Association | 0.61% | $28.51M |
| Korea (Republic Of) | 0.60% | $28.16M |
| Federal Home Loan Mortgage Corp. | 0.57% | $26.72M |
| Federal Home Loan Mortgage Corp. | 0.57% | $26.60M |
| Federal National Mortgage Association | 0.57% | $26.59M |
| Treasury Corporation of Victoria | 0.56% | $26.44M |
| Netherlands (Kingdom Of) | 0.56% | $26.21M |
| United States Treasury Bonds | 0.55% | $25.94M |
| Federal National Mortgage Association | 0.55% | $25.93M |
| Federal Home Loan Mortgage Corp. | 0.52% | $24.64M |
| Federal National Mortgage Association | 0.52% | $24.19M |
| Federal National Mortgage Association | 0.51% | $23.78M |
| China (People's Republic Of) | 0.51% | $23.75M |
| Austria (Republic of) | 0.50% | $23.35M |
| Government National Mortgage Association | 0.50% | $23.33M |
| Sierra Pacific Power Company | 0.49% | $22.86M |
| Federal Home Loan Mortgage Corp. | 0.48% | $22.53M |
| Spain (Kingdom of) | 0.47% | $21.86M |
| Federal Home Loan Mortgage Corp. | 0.45% | $21.17M |
| Databank Issuer LLC | 0.43% | $20.33M |
| Intercontinental Exchange, Inc. | 0.43% | $20.13M |
| Alphabet Inc. | 0.43% | $20.02M |
| Federal Home Loan Mortgage Corp. | 0.42% | $19.66M |
| United States Treasury Notes | 0.42% | $19.55M |
| Mitsubishi UFJ Financial Group Inc. | 0.42% | $19.53M |
| Spain (Kingdom of) | 0.42% | $19.51M |
| Malaysia (Government Of) | 0.39% | $18.54M |
| Switzerland (Government Of) | 0.39% | $18.37M |
| Federal Home Loan Mortgage Corp. | 0.38% | $18.04M |
| Federal Home Loan Mortgage Corp. | 0.38% | $17.89M |
| Thailand (Kingdom Of) | 0.38% | $17.77M |
| Morgan Stanley | 0.37% | $17.43M |
| Morgan Stanley | 0.37% | $17.41M |
| Federal National Mortgage Association | 0.37% | $17.40M |
| Federal National Mortgage Association | 0.37% | $17.16M |
| Federal Home Loan Mortgage Corp. | 0.36% | $17.10M |
| United States Treasury Notes | 0.35% | $16.59M |
| Federal National Mortgage Association | 0.34% | $15.74M |
| Federal Home Loan Mortgage Corp. | 0.33% | $15.31M |
| Amazon.com, Inc. | 0.32% | $15.26M |
| Ontario (Province Of) | 0.32% | $15.21M |
| Australia (Commonwealth of) | 0.32% | $15.16M |
| Federal Home Loan Mortgage Corp. | 0.32% | $14.97M |
| China (People's Republic Of) | 0.32% | $14.88M |
| Federal National Mortgage Association | 0.31% | $14.46M |
| Queensland Treasury Corporation | 0.31% | $14.45M |
| Mexico (United Mexican States) | 0.30% | $14.32M |
| Fnma Pass-Thru I | 0.30% | $14.23M |
| Federal National Mortgage Association | 0.30% | $13.91M |
| United States Treasury Bonds | 0.29% | $13.62M |
| France (Republic Of) | 0.29% | $13.57M |
| Federal Home Loan Banks | 0.27% | $12.89M |
| Federal National Mortgage Association | 0.27% | $12.78M |
| Canada (Government of) | 0.27% | $12.76M |
| Quebec (Province Of) | 0.27% | $12.75M |
| Federal Home Loan Mortgage Corp. | 0.27% | $12.67M |
| European Union | 0.26% | $12.28M |
| Federal National Mortgage Association | 0.25% | $11.96M |
| Aareal Bank AG | 0.25% | $11.55M |
| Federal National Mortgage Association | 0.24% | $11.49M |
| Federal National Mortgage Association | 0.24% | $11.43M |
| ABN AMRO Bank N.V. | 0.24% | $11.36M |
| Queensland Treasury Corporation | 0.24% | $11.13M |
| Queensland Treasury Corporation | 0.24% | $11.13M |
| Banco Santander SA | 0.24% | $11.12M |
| Invesco US Clo 2023-3 Ltd. | 0.24% | $11.12M |
| New South Wales Treasury Corporation | 0.23% | $10.97M |
| Federal Home Loan Mortgage Corp. | 0.23% | $10.83M |
| Federal National Mortgage Association | 0.23% | $10.79M |
| Portugal (Republic Of) | 0.23% | $10.71M |
| Korea (Republic Of) | 0.23% | $10.67M |
| Suez SA | 0.23% | $10.63M |
| Sumitomo Mitsui Financial Group Inc. | 0.22% | $10.44M |
| Romania (Republic Of) | 0.22% | $10.41M |
| Federal National Mortgage Association | 0.22% | $10.33M |
| Morgan Stanley | 0.22% | $10.16M |
| Ireland (Republic Of) | 0.21% | $10.07M |
| Belgium (Kingdom Of) | 0.21% | $9.85M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.21% | $9.79M |
| Duke Energy Carolinas LLC | 0.21% | $9.71M |
| Federal National Mortgage Association | 0.20% | $9.57M |
| Pacific Gas and Electric Company | 0.20% | $9.35M |
| Korea (Republic Of) | 0.20% | $9.31M |
| Volksbank Wien AG | 0.19% | $9.05M |
| Sequoia Logistics 2025-1 DAC | 0.19% | $9.01M |
| Heathrow Funding Ltd. | 0.19% | $8.96M |
| Williams Companies Inc. (The) | 0.19% | $8.89M |
| Ice Futures Europe | 0.19% | $8.87M |
| Foundry JV Holdco LLC. | 0.19% | $8.78M |
| Merchants Fleet Funding LLC | 0.19% | $8.70M |
| Federal Home Loan Mortgage Corp. | 0.19% | $8.70M |
| Romania (Republic Of) | 0.18% | $8.64M |
| Fnma Pass-Thru I | 0.18% | $8.58M |
| Federal Home Loan Mortgage Corp. | 0.18% | $8.55M |
| Federal National Mortgage Association | 0.18% | $8.30M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.18% | $8.24M |
| France (Republic Of) | 0.17% | $8.02M |
| European Union | 0.17% | $8.01M |
| Belgium (Kingdom Of) | 0.17% | $7.94M |
| Octagon 61 Ltd. | 0.17% | $7.91M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.17% | $7.75M |
| RLGH Finance Bermuda Ltd. | 0.17% | $7.75M |
| Western Alliance Bank | 0.16% | $7.69M |
| Wintershall Dea Finance 2 B.V. | 0.16% | $7.63M |
| P3 Group S.a r.l. | 0.16% | $7.63M |
| Apollo Debt Solutions BDC | 0.16% | $7.59M |
| Amazon.com, Inc. | 0.16% | $7.54M |
| Ontario (Province Of) | 0.16% | $7.41M |
| Athora Holding Ltd. | 0.16% | $7.41M |
| Korea (Republic Of) | 0.15% | $7.19M |
| J.p. Morgan Securities LLC | 0.15% | $6.93M |
| Poland (Republic of) | 0.14% | $6.78M |
| Tif Funding Iii LLC | 0.14% | $6.75M |
| PG&E Corporation | 0.14% | $6.67M |
| Ford Auto Securitization Trust II | 0.14% | $6.61M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.57M |
| Exelon Corp. | 0.14% | $6.54M |
| Arkema SA | 0.14% | $6.42M |
| Global Payments Inc | 0.14% | $6.40M |
| Czech (Republic of) | 0.14% | $6.35M |
| New South Wales Treasury Corporation | 0.13% | $6.29M |
| Blackstone Private Credit Fund | 0.13% | $6.16M |
| Northumbrian Water Finance plc | 0.13% | $6.09M |
| Cyrusone Data Centers Issuer I LLC | 0.13% | $5.99M |
| Regatta Xxv Funding Ltd. | 0.12% | $5.78M |
| SBA Tower Trust | 0.12% | $5.68M |
| Intercontinental Exchange, Inc. | 0.12% | $5.66M |
| Trp 2021 LLC | 0.12% | $5.65M |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.12% | $5.62M |
| Angola (Republic of) | 0.12% | $5.59M |
| Eurex Clearing Aktiengesellschaft | 0.12% | $5.51M |
| Triumph Rail LLC | 0.12% | $5.51M |
| WEA Finance LLC | 0.12% | $5.44M |
| Eni SpA | 0.12% | $5.44M |
| Ballyrock Clo 24 Ltd. | 0.12% | $5.42M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.21M |
| New Zealand (Government Of) | 0.11% | $5.19M |
| Dominos Pizza Inc. | 0.11% | $5.18M |
| Obx 2025-Nqm18 Trust | 0.11% | $5.17M |
| Blackstone Private Credit Fund | 0.11% | $5.17M |
| Queensland Treasury Corporation | 0.11% | $5.09M |
| Kraft Heinz Foods Company | 0.11% | $5.06M |
| Northumbrian Water Finance plc | 0.11% | $5.04M |
| China (People's Republic Of) | 0.11% | $5.03M |
| New South Wales Treasury Corporation | 0.11% | $5.01M |
| Federal National Mortgage Association | 0.11% | $4.95M |
| Korea (Republic Of) | 0.10% | $4.93M |
| British Telecommunications PLC | 0.10% | $4.91M |
| Sweden (Kingdom Of) | 0.10% | $4.85M |
| Carrier Global Corporation | 0.10% | $4.84M |
| Stack Infrastructure Issuer Llc | 0.10% | $4.83M |
| Federal Home Loan Banks | 0.10% | $4.78M |
| Sartorius Finance BV | 0.10% | $4.78M |
| Singapore (Republic of) | 0.10% | $4.72M |
| Eni SpA | 0.10% | $4.72M |
| New South Wales Treasury Corporation | 0.10% | $4.68M |
| Mexico (United Mexican States) | 0.10% | $4.55M |
| Ares Capital Corp. | 0.10% | $4.54M |
| Ares Capital Corp. | 0.10% | $4.54M |
| Treasury Corporation of Victoria | 0.10% | $4.46M |
| Verizon Communications Inc. | 0.09% | $4.41M |
| Federal National Mortgage Association | 0.09% | $4.31M |
| Finland (Republic Of) | 0.09% | $4.29M |
| Exelon Corp. | 0.09% | $4.22M |
| Brown & Brown Inc | 0.09% | $4.14M |
| Greece (Republic Of) | 0.09% | $4.10M |
| Brown & Brown Inc | 0.09% | $4.06M |
| Aligned Data Centers Issuer LLC | 0.08% | $3.93M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $3.86M |
| Volksbank Wien AG | 0.08% | $3.79M |
| Mexico (United Mexican States) | 0.08% | $3.76M |
| Colt 2023-4 Mortgage Loan Trust | 0.08% | $3.74M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $3.71M |
| New Residential Mortgage Loan Trust 2022-Nqm1 | 0.08% | $3.70M |
| Cellnex Finance Company S.A.U. | 0.08% | $3.68M |
| Repsol E&p Capital Markets US LLC | 0.07% | $3.49M |
| Oracle Corp. | 0.07% | $3.24M |
| United Kingdom of Great Britain and Northern Ireland | 0.07% | $3.24M |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% | $3.20M |
| New South Wales Treasury Corporation | 0.07% | $3.18M |
| Eversource Energy | 0.07% | $3.12M |
| Yorkshire Water Finance PLC | 0.06% | $3.01M |
| Bnp Paribas Securities Corp. | 0.06% | $2.97M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $2.94M |
| Alberta (Province Of) | 0.06% | $2.88M |
| Oracle Corp. | 0.06% | $2.83M |
| Spire Inc | 0.06% | $2.79M |
| Kraft Heinz Foods Company | 0.06% | $2.77M |
| Brown & Brown Inc | 0.06% | $2.77M |
| WEA Finance LLC | 0.06% | $2.73M |
| Autonation Finance Trust 2025-1 | 0.06% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.64M |
| Denmark (Kingdom Of) | 0.05% | $2.56M |
| Australia (Commonwealth of) | 0.05% | $2.56M |
| Deutsche Bahn Finance GmbH (Berlin) | 0.05% | $2.51M |
| Peru (Republic Of) | 0.05% | $2.38M |
| Cellnex Finance Company S.A.U. | 0.05% | $2.36M |
| Alberta (Province Of) | 0.05% | $2.31M |
| WEA Finance LLC | 0.05% | $2.30M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $2.21M |
| P3 Group S.a r.l. | 0.05% | $2.16M |
| A&d Mortgage Trust 2023-Nqm2 | 0.05% | $2.14M |
| Japan (Government Of) | 0.04% | $2.11M |
| Verallia | 0.04% | $2.11M |
| UK Clearing House Limited | 0.04% | $2.09M |
| Severn Trent Utilities Finance PLC | 0.04% | $2.07M |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $2.04M |
| Rbc Dominion Securities Inc. | 0.04% | $1.99M |
| Global Payments Inc | 0.04% | $1.85M |
| Hsbc Securities (usa) Inc. | 0.04% | $1.85M |
| Mosaic Solar Loan Trust 2023-2 | 0.04% | $1.80M |
| Store Capital LLC | 0.04% | $1.75M |
| Goldman Sachs & Co. LLC | 0.04% | $1.73M |
| Aptiv Swiss Holdings Ltd. | 0.04% | $1.71M |
| Ford Motor Credit Company LLC | 0.04% | $1.69M |
| UK Clearing House Limited | 0.04% | $1.67M |
| Take-Two Interactive Software Inc. | 0.03% | $1.62M |
| Cellnex Finance Company S.A.U. | 0.03% | $1.61M |
| Merck KGaA | 0.03% | $1.60M |
| Eversource Energy | 0.03% | $1.58M |
| Federal National Mortgage Association | 0.03% | $1.54M |
| Colt 2023-2 Mortgage Loan Trust | 0.03% | $1.52M |
| Penfed Auto Receivables Owner Trust 2025-A | 0.03% | $1.51M |
| Citigroup Global Markets Inc. | 0.03% | $1.45M |
| Verus Sec Tr 2023-5 | 0.03% | $1.45M |
| Deutsche Bahn Finance GmbH (Berlin) | 0.03% | $1.43M |
| WEA Finance LLC / Westfield UK & Europe Finance PLC | 0.03% | $1.39M |
| Verus Sec Tr 2023-4 | 0.03% | $1.30M |
| Japan (Government Of) | 0.03% | $1.28M |
| Eurex Clearing Aktiengesellschaft | 0.03% | $1.26M |
| Oracle Corp. | 0.03% | $1.20M |
| UK Clearing House Limited | 0.03% | $1.19M |
| Bnp Paribas Securities Corp. | 0.03% | $1.19M |
| Springcastle I Spv Llc | 0.03% | $1.18M |
| Bnp Paribas Securities Corp. | 0.02% | $1.10M |
| Osaka Exchange,inc | 0.02% | $1.09M |
| Cyrusone Data Centers Issuer I LLC | 0.02% | $1.08M |
| Deutsche Bahn Finance GmbH (Berlin) | 0.02% | $1.08M |
| Goldman Sachs & Co. LLC | 0.02% | $1.01M |
| Ford Motor Credit Company LLC | 0.02% | $882.81K |
| Ent Auto Receivables Trust 2023-1 | 0.02% | $851.28K |
| Citibank, National Association | 0.02% | $815.56K |
| Japan (Government Of) | 0.02% | $779.19K |
| Goldman Sachs & Co. LLC | 0.02% | $730.90K |
| Deutsche Bahn Finance GmbH (Berlin) | 0.02% | $721.20K |
| Morgan Stanley Bank, National Association | 0.02% | $725.02K |
| Exeter Automobile Receivables Trust 2013-2 | 0.02% | $721.96K |
| Sunnova Hestia I Issuer LLC | 0.02% | $709.22K |
| Citigroup Inc. | 0.01% | $679.58K |
| Bnp Paribas Securities Corp. | 0.01% | $659.57K |
| Hsbc Securities (usa) Inc. | 0.01% | $642.28K |
| Japan (Government Of) | 0.01% | $629.35K |
| UK Clearing House Limited | 0.01% | $608.77K |
| Morgan Stanley & Co. LLC | 0.01% | $520.58K |
| Onemain Financial Issuance Trust 2019-2 | 0.01% | $482.39K |
| Morgan Stanley Bank, National Association | 0.01% | $468.02K |
| UBS Securities LLC | 0.01% | $463.80K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $426.78K |
| Carvana Auto Receivables Trust 2021-N2 | 0.01% | $351.52K |
| Goldman Sachs International | 0.01% | $322.59K |
| Citibank, National Association | 0.01% | $302.50K |
| Citibank, National Association | 0.01% | $302.50K |
| Goldman Sachs & Co. LLC | 0.01% | $249.39K |
| UBS Securities LLC | 0.00% | $232.03K |
| Goldman Sachs & Co. LLC | 0.00% | $222.69K |
| Hsbc Securities (usa) Inc. | 0.00% | $178.07K |
| Barclays PLC | 0.00% | $173.39K |
| J.p. Morgan Securities LLC | 0.00% | $170.49K |
| Hsbc Securities (usa) Inc. | 0.00% | $169.45K |
| Bank of America, National Association | 0.00% | $147.75K |
| UK Clearing House Limited | 0.00% | $146.76K |
| Deutsche Bahn Finance GmbH (Berlin) | 0.00% | $140.27K |
| Goldman Sachs & Co. LLC | 0.00% | $130.03K |
| Deutsche Bank Aktiengesellschaft | 0.00% | $131.60K |
| UK Clearing House Limited | 0.00% | $124.93K |
| Barclays PLC | 0.00% | $118.66K |
| Goldman Sachs & Co. LLC | 0.00% | $107.43K |
| Morgan Stanley & Co. LLC | 0.00% | $100.84K |
| Bank of America, National Association | 0.00% | $98.08K |
| Bank of America, National Association | 0.00% | $92.19K |
| Barclays PLC | 0.00% | $87.01K |
| Citigroup Global Markets Inc. | 0.00% | $82.79K |
| Bnp Paribas Securities Corp. | 0.00% | $63.62K |
| Bank of America, National Association | 0.00% | $59.02K |
| Goldman Sachs & Co. LLC | 0.00% | $54.02K |
| Deutsche Bank Aktiengesellschaft | 0.00% | $49.98K |
| Goldman Sachs & Co. LLC | 0.00% | $50.91K |
| Goldman Sachs & Co. LLC | 0.00% | $51.84K |
| UBS Securities LLC | 0.00% | $45.32K |
| Hsbc Securities (usa) Inc. | 0.00% | $41.29K |
| Goldman Sachs & Co. LLC | 0.00% | $35.99K |
| UBS Securities LLC | 0.00% | $36.99K |
| Goldman Sachs & Co. LLC | 0.00% | $33.30K |
| Barclays PLC | 0.00% | $27.17K |
| Hsbc Securities (usa) Inc. | 0.00% | $27.03K |
| Barclays PLC | 0.00% | $22.47K |
| Goldman Sachs & Co. LLC | 0.00% | $24.52K |
| Deutsche Bank Aktiengesellschaft | 0.00% | $22.97K |
| Hsbc Securities (usa) Inc. | 0.00% | $20.16K |
| Goldman Sachs & Co. LLC | 0.00% | $20.41K |
| Morgan Stanley & Co. LLC | 0.00% | $11.78K |
| Goldman Sachs & Co. LLC | 0.00% | $16.10K |
| Deutsche Bank Aktiengesellschaft | 0.00% | $10.88K |
| UBS Securities LLC | 0.00% | $8.66K |
| Bnp Paribas Securities Corp. | 0.00% | $8.37K |
| Bnp Paribas Securities Corp. | 0.00% | $6.17K |
| J.p. Morgan Securities LLC | 0.00% | $5.58K |
| Goldman Sachs & Co. LLC | 0.00% | $2.46K |
| Morgan Stanley Bank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $-2.09K |
| Citibank, National Association | 0.00% | $0 |
| Morgan Stanley Bank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Goldman Sachs & Co. LLC | 0.00% | $245 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Morgan Stanley Bank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Morgan Stanley Bank, National Association | 0.00% | $0 |
| Hungary (Republic Of) | 0.00% | $1.57K |
| Goldman Sachs International | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Morgan Stanley Bank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $-958 |
| Goldman Sachs International | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Barclays Capital Inc. | 0.00% | $142 |
| Citibank, National Association | 0.00% | $-980 |
| Goldman Sachs & Co. LLC | 0.00% | $1.29K |
| Hsbc Securities (usa) Inc. | 0.00% | $2.15K |
| Bnp Paribas | 0.00% | $-2.13K |
| Bnp Paribas Securities Corp. | 0.00% | $-1.96K |
| Morgan Stanley & Co. LLC | 0.00% | $-2.21K |
| Goldman Sachs & Co. LLC | 0.00% | $-1.06K |
| Intercontinental Exchange, Inc. | 0.00% | $-810 |
| Morgan Stanley Bank, National Association | -0.00% | $-4.89K |
| Citibank, National Association | -0.00% | $-3.37K |
| Bank Of America, National Association | -0.00% | $-4.93K |
| Bank of America, National Association | -0.00% | $-9.89K |
| Hsbc Securities (usa) Inc. | -0.00% | $-8.80K |
| Hsbc Securities (usa) Inc. | -0.00% | $-9.92K |
| Morgan Stanley & Co. LLC | -0.00% | $-8.10K |
| Goldman Sachs International | -0.00% | $-12.42K |
| Goldman Sachs International | -0.00% | $-12.47K |
| Bank of America, National Association | -0.00% | $-13.06K |
| Hsbc Securities (usa) Inc. | -0.00% | $-17.08K |
| J.p. Morgan Securities LLC | -0.00% | $-20.99K |
| UBS Securities LLC | -0.00% | $-21.01K |
| Hsbc Securities (usa) Inc. | -0.00% | $-23.25K |
| Morgan Stanley & Co. LLC | -0.00% | $-21.95K |
| Bnp Paribas | -0.00% | $-21.50K |
| Goldman Sachs & Co. LLC | -0.00% | $-23.60K |
| Barclays PLC | -0.00% | $-24.60K |
| Goldman Sachs & Co. LLC | -0.00% | $-22.62K |
| Hsbc Securities (usa) Inc. | -0.00% | $-26.41K |
| Barclays PLC | -0.00% | $-27.75K |
| Citigroup Global Markets Inc. | -0.00% | $-27.91K |
| Deutsche Bank Aktiengesellschaft | -0.00% | $-30.86K |
| Hsbc Securities (usa) Inc. | -0.00% | $-35.17K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-39.01K |
| Bnp Paribas Securities Corp. | -0.00% | $-38.91K |
| Bnp Paribas Securities Corp. | -0.00% | $-40.07K |
| Deutsche Bank Aktiengesellschaft | -0.00% | $-40.01K |
| Goldman Sachs International | -0.00% | $-45.47K |
| Morgan Stanley & Co. LLC | -0.00% | $-50.33K |
| J.p. Morgan Securities LLC | -0.00% | $-52.48K |
| Goldman Sachs & Co. LLC | -0.00% | $-58.62K |
| Bank Of America, National Association | -0.00% | $-62.16K |
| Goldman Sachs & Co. LLC | -0.00% | $-59.19K |
| J.p. Morgan Securities LLC | -0.00% | $-61.29K |
| Bnp Paribas | -0.00% | $-71.23K |
| J.p. Morgan Securities LLC | -0.00% | $-71.32K |
| J.p. Morgan Securities LLC | -0.00% | $-80.64K |
| Bank Of America, National Association | -0.00% | $-93.36K |
| Citigroup Global Markets Inc. | -0.00% | $-97.85K |
| Bank of America, National Association | -0.00% | $-111.23K |
| Bank of America, National Association | -0.00% | $-113.46K |
| Hsbc Securities (usa) Inc. | -0.00% | $-118.34K |
| Bank of America, National Association | -0.00% | $-122.19K |
| Bnp Paribas Securities Corp. | -0.00% | $-130.94K |
| Goldman Sachs International | -0.00% | $-147.47K |
| Asx Clearing Corporation Limited | -0.00% | $-161.58K |
| Hsbc Securities (usa) Inc. | -0.00% | $-165.55K |
| Goldman Sachs & Co. LLC | -0.00% | $-163.95K |
| Goldman Sachs & Co. LLC | -0.00% | $-173.40K |
| Deutsche Bank Aktiengesellschaft | -0.00% | $-201.98K |
| UK Clearing House Limited | -0.01% | $-267.85K |
| Montreal Exchange Inc. | -0.01% | $-385.98K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-396.28K |
| UK Clearing House Limited | -0.01% | $-501.74K |
| Citibank, National Association | -0.01% | $-544.89K |
| Intercontinental Exchange, Inc. | -0.01% | $-549.12K |
| Goldman Sachs & Co. LLC | -0.01% | $-671.18K |
| Hsbc Securities (usa) Inc. | -0.01% | $-702.85K |
| Goldman Sachs International | -0.02% | $-732.48K |
| Goldman Sachs & Co. LLC | -0.02% | $-792.35K |
| Citibank, National Association | -0.02% | $-883.90K |
| Citibank, National Association | -0.02% | $-883.90K |
| Goldman Sachs International | -0.02% | $-947.58K |
| Goldman Sachs International | -0.02% | $-951.02K |
| UK Clearing House Limited | -0.02% | $-1.04M |
| Hsbc Securities (usa) Inc. | -0.02% | $-1.11M |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-1.11M |
| Morgan Stanley Bank, National Association | -0.03% | $-1.19M |
| Morgan Stanley Bank, National Association | -0.03% | $-1.24M |
| Bank Of America, National Association | -0.03% | $-1.24M |
| Bank Of America, National Association | -0.03% | $-1.44M |
| Citibank, National Association | -0.03% | $-1.47M |
| UK Clearing House Limited | -0.03% | $-1.56M |
| UK Clearing House Limited | -0.04% | $-1.77M |
| UK Clearing House Limited | -0.04% | $-1.78M |
| Eurex Clearing Aktiengesellschaft | -0.04% | $-2.08M |
| Eurex Clearing Aktiengesellschaft | -0.05% | $-2.50M |
| Eurex Clearing Aktiengesellschaft | -0.06% | $-2.97M |
| Asx Clearing Corporation Limited | -0.08% | $-3.76M |
| Eurex Clearing Aktiengesellschaft | -0.08% | $-3.85M |
| UK Clearing House Limited | -0.12% | $-5.68M |
| Intercontinental Exchange, Inc. | -0.29% | $-13.64M |
| Federal National Mortgage Association | -0.61% | $-28.51M |
| Federal National Mortgage Association | -0.67% | $-31.32M |
| Federal National Mortgage Association | -1.52% | $-71.31M |
SDGIX overview: performance, fees, allocation and SEC filings