SDICX Holdings — Guggenheim Core Bond Fund

All 1154 reported holdings of Guggenheim Core Bond Fund (SDICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Federal National Mortgage Association3.23%$93.40M
United States Of America - Bureau Of The Public Debt2.90%$83.76M
United States Of America - Bureau Of The Public Debt2.86%$82.84M
United States Of America - Bureau Of The Public Debt2.32%$67.22M
United States Of America - Bureau Of The Public Debt2.21%$64.06M
Federal National Mortgage Association2.08%$60.14M
United States Of America - Bureau Of The Public Debt1.85%$53.49M
Federal Home Loan Mortgage Corp.1.82%$52.75M
United States Of America - Bureau Of The Public Debt1.69%$48.82M
Dreyfus Treasury Securities Cash Management1.66%$48.08M
Federal Home Loan Mortgage Corp.1.63%$47.14M
Federal National Mortgage Association1.60%$46.43M
United States Of America - Bureau Of The Public Debt1.50%$43.25M
Federal Home Loan Mortgage Corp.1.42%$41.08M
United States Of America - Bureau Of The Public Debt1.34%$38.73M
Federal National Mortgage Association1.11%$32.12M
United States Of America - Bureau Of The Public Debt1.03%$29.72M
United States Of America - Bureau Of The Public Debt1.00%$29.06M
United States Of America - Bureau Of The Public Debt0.99%$28.65M
United States Of America - Bureau Of The Public Debt0.90%$26.05M
United States Of America - Bureau Of The Public Debt0.86%$24.98M
United States Of America - Bureau Of The Public Debt0.75%$21.81M
Federal Home Loan Mortgage Corp.0.74%$21.54M
United States Of America - Bureau Of The Public Debt0.73%$21.02M
United States Of America - Bureau Of The Public Debt0.72%$20.90M
Federal National Mortgage Association0.63%$18.24M
Australia, Commonwealth Of0.62%$18.07M
Federal National Mortgage Association0.48%$13.82M
Federal National Mortgage Association0.44%$12.74M
Federal National Mortgage Association0.44%$12.59M
Federal Home Loan Banks0.42%$12.15M
United States Of America - Bureau Of The Public Debt0.39%$11.29M
United States Of America - Bureau Of The Public Debt0.38%$11.09M
Qts Corp.0.38%$11.02M
United States Of America - Bureau Of The Public Debt0.34%$9.73M
United States Of America - Bureau Of The Public Debt0.32%$9.18M
Cerberus Loan Funding Xliv LLC0.31%$8.91M
Federal National Mortgage Association0.29%$8.30M
Golub Capital Partners Clo 69(m)-R0.28%$8.23M
Wells Fargo & Company0.28%$7.99M
Charles Schwab Corp. (the)0.28%$7.98M
Station Place Securitization T0.27%$7.80M
Federal Home Loan Mortgage Corp.0.27%$7.68M
Federal National Mortgage Association0.26%$7.53M
Dogwood Term Loan0.26%$7.47M
Federal Home Loan Mortgage Corp.0.26%$7.39M
Nippon Life Insurance Company0.25%$7.29M
Bpce SA0.25%$7.25M
Vista Point Securitization Trust 2026-Ces20.24%$7.05M
Anchorage Credit Funding 4 Ltd.0.24%$6.86M
Hlend Clo 2025-3 LLC0.23%$6.75M
Dbgs 2018-C1 Mortgage Trust0.23%$6.53M
Pelagos Insurance Capital Ltd.0.22%$6.27M
Arbys Funding LLC0.22%$6.22M
Citigroup, Inc.0.21%$6.16M
Brighthouse Financial Global Funding0.21%$6.01M
Evergy Metro, Inc.0.21%$5.97M
Maps 2026-1 Trust0.21%$5.95M
Blackstone Strategic Cap Hldng Ii0.20%$5.84M
Liberty Mutual Group, Inc.0.20%$5.76M
Qts Issuer Abs I LLC0.20%$5.65M
Pershing Square Holdings Ltd.0.19%$5.54M
Owl Rock Clo Iii LLC0.19%$5.50M
United States Of America - Bureau Of The Public Debt0.19%$5.49M
United States Of America - Bureau Of The Public Debt0.19%$5.43M
Jp Morgan Mortgage Trust0.19%$5.41M
Obra Longevity Rff Cl A Nts Funded0.19%$5.37M
Ares Direct Lending Clo 6 LLC0.18%$5.34M
Bp Capital Markets PLC0.18%$5.26M
Tennessee Valley Authority (tn)0.18%$5.22M
Wilton Re Ltd.0.18%$5.16M
Citadel Enterprise0.18%$5.15M
As Mileage Plan Ip Ltd.0.18%$5.15M
Homestead Spe Issuer LLC0.17%$5.06M
Domino's Pizza Master Issuer LLC0.17%$5.04M
State Street Corp.0.17%$5.04M
Owl Rock Clo Xvi LLC0.17%$5.00M
Citigroup, Inc.0.17%$4.99M
NRG Energy0.17%$4.95M
Lg Energy Solution Ltd.0.17%$4.91M
Wyndham Hotels & Resorts0.17%$4.90M
Servpro Master Issuer LLC0.17%$4.87M
Federal National Mortgage Association0.17%$4.81M
Allianz SE0.17%$4.79M
Telus Corp.0.17%$4.79M
Vantage Data Centers Issuer LLC0.16%$4.76M
Sg Residential Mortgage Trust 2026-10.16%$4.71M
Obx 2025-R1 Trust0.16%$4.68M
Vb-S1 Issuer LLC0.16%$4.64M
Pmt Loan Trust 2025-Inv80.16%$4.55M
Jp Morgan Chase & Company0.16%$4.53M
American National Group, Inc.0.16%$4.53M
Station Place Securitization T0.16%$4.50M
Towd Point Mortgage Trust 2026-Ces10.15%$4.46M
Hlend Clo 2025-4 LLC0.15%$4.44M
Macquarie Bank Ltd.0.15%$4.39M
Project Leopard0.15%$4.38M
Argentum Netherlands Bv0.15%$4.36M
Project Onyx I0.15%$4.34M
OBX Trust 2026-NQM20.15%$4.34M
Verus Securitization Trust 2023-80.15%$4.33M
Bsprt 2026-Fl13 Issuer LLC0.15%$4.31M
Tpg Operating Group Ii LP0.15%$4.23M
Trtx 2025-Fl6 Issuer Ltd.0.15%$4.21M
Bxmt 2026-Fl6 Ltd.0.14%$4.17M
Cerberus0.14%$4.15M
Tennessee Valley Authority (tn)0.14%$4.14M
Nymt Loan Trust 2025-Cp10.14%$4.13M
Bank Of America Corp.0.14%$4.12M
Altde 2026-1 Trust0.14%$4.10M
National Australia Bank Ltd.0.14%$4.05M
Golub Capital Partners Clo 16(m)-R3 Ltd.0.14%$4.05M
Gcat 2025-Nqm2 Trust0.14%$4.02M
Madison Park Funding Xlviii Ltd.0.14%$4.00M
Owl Rock Clo Xi LLC0.14%$4.00M
Madison Pk Fdg XLVIII Ltd / Llc0.14%$4.00M
Rd Michigan Property Owner I LLC0.14%$3.99M
Loancore 2021-Cre6 Issuer Ltd.0.14%$3.98M
Hut 8 Dc LLC0.14%$3.98M
Compass Datacenters Issuer Iii LLC0.14%$3.96M
Switch Abs Issuer LLC0.14%$3.96M
Kinetic Abs Issuer LLC0.14%$3.94M
Southern Company (the)0.14%$3.93M
Barclays Mortgage Loan Trust 2026-Ces10.14%$3.93M
Servpro Master Issuer LLC0.14%$3.93M
Partnerre Finance B LLC0.14%$3.91M
Kkr Core Holding Company Llc0.14%$3.91M
Castlelake Aircraft Structured Trust 2021-10.13%$3.90M
Bank Of New York Mellon Corp. (the)0.13%$3.87M
Tennessee Valley Authority (tn)0.13%$3.86M
Federal Home Loan Mortgage Corp.0.13%$3.81M
Station Place Securitization T0.13%$3.80M
Flutter Entertainment0.13%$3.79M
Aaset Mt-1 Ltd.0.13%$3.79M
Meiji Yasuda Life Insurance Company0.13%$3.79M
F&g Global Funding0.13%$3.74M
Cerberus Loan Funding Xl LLC0.13%$3.71M
Federal Home Loan Mortgage Corp.0.13%$3.68M
United States Of America - Bureau Of The Public Debt0.13%$3.68M
Global Atlantic (fin) Company0.13%$3.66M
Entegris, Inc.0.13%$3.66M
Navigator 2024-1 Aviation Ltd.0.13%$3.63M
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R10.13%$3.63M
Saluda Grade Alternative Mortgage Trust 2025-Rrtl10.13%$3.62M
Federal National Mortgage Association0.12%$3.61M
Servicemaster Funding LLC0.12%$3.59M
Owl Rock Clo Xxiv LLC0.12%$3.59M
United States Of America - Bureau Of The Public Debt0.12%$3.57M
Federal National Mortgage Association0.12%$3.56M
Regional Management Issuance Trust 2025-10.12%$3.56M
Federal National Mortgage Association0.12%$3.55M
Federal National Mortgage Association0.12%$3.54M
Aaset 2024-2 Ltd.0.12%$3.53M
Commonwealth Bank Of Australia0.12%$3.44M
Efmt 2025-Ces10.12%$3.43M
Maple Grove Funding Trust I0.12%$3.43M
Gs Mortgage Backed Securities Trust 2026-Nqm40.12%$3.43M
Gs Mortgage-Backed Securities Trust 2021-Pj100.12%$3.41M
Cerberus Loan Funding Xxxii LP0.12%$3.40M
Bcred Clo Ltd.0.12%$3.39M
Jp Morgan Chase Commercial Mortgage Securities Trust0.12%$3.38M
Government National Mortgage Association0.12%$3.37M
Grand River Funding Trust I / Grand River Funding Trust Ii0.12%$3.35M
Aligned Data Centers Issuer LLC0.12%$3.34M
Stewart Information Services Corp.0.11%$3.32M
Glp Capital LP / Glp Financing Ii, Inc.0.11%$3.31M
Old Republic International Corp.0.11%$3.31M
Sierra Pacific Power Company0.11%$3.29M
Towd Point Mortgage Trust 2025-Ces40.11%$3.28M
Dk Crown Holdings, Inc.0.11%$3.25M
Fortress Credit Opportunities Ix Clo Ltd.0.11%$3.25M
Thunderbird 2022-1 A Funded0.11%$3.22M
Lightning 2022-1 A Funded0.11%$3.22M
Castlelake Aircraft Structured Trust 2021-10.11%$3.19M
Svc Abs LLC0.11%$3.19M
Targa Resources Corp.0.11%$3.19M
Macquarie Bank Ltd.0.11%$3.18M
Angel Oak Mortgage Trust 2024-20.11%$3.10M
Slam 2024-1 Ltd.0.11%$3.07M
Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC0.11%$3.07M
Herc Holdings0.11%$3.06M
First American Financial Corp.0.11%$3.06M
Tricon Residential 2025-Sfr1 Trust0.11%$3.05M
Flng Liquefaction 3 LLC0.11%$3.04M
Allison Transmission0.10%$3.04M
Colt 2021-2 Mortgage Loan Trust0.10%$3.04M
California Public Finance Authority (ca)0.10%$3.03M
Cmft Net Lease Master Issuer LLC0.10%$3.02M
Navigator Aircraft Abs Ltd.0.10%$3.01M
Jefferies Financial Group, Inc.0.10%$3.01M
Stack Infrastructure Issuer LLC0.10%$3.01M
Eldridge Clo 2025-1 Ltd.0.10%$3.01M
Cerberus Loan Funding Xliv LLC0.10%$3.01M
Cerberus0.10%$3.00M
Evergreen Acqco 1 LP0.10%$3.00M
Owl Rock Clo Vii LLC0.10%$3.00M
Cerberus Loan Funding Xliii LLC0.10%$3.00M
Golub Capital Partners Clo 83(m)0.10%$2.99M
Lvnv 7.80 10/26/280.10%$2.98M
Insured Lending 1 Ltd.0.10%$2.97M
Switch Abs Issuer LLC0.10%$2.97M
Eagle Funding Luxco Sarl0.10%$2.96M
Rocket Mortgage LLC0.10%$2.95M
Sba Tower Trust0.10%$2.93M
Federal Home Loan Mortgage Corp.0.10%$2.93M
Federal National Mortgage Association0.10%$2.93M
Figre Trust 2023-He10.10%$2.92M
Plains All American Pipeline LP / Plains All American Finance Corp.0.10%$2.91M
Cerberus Loan Funding 52 LLC0.10%$2.90M
Federal Home Loan Mortgage Corp.0.10%$2.90M
OBX Trust 2026-NQM20.10%$2.89M
Equitable Holdings, Inc.0.10%$2.88M
Meta Platforms, Inc.0.10%$2.85M
Federal Farm Credit Banks Funding Corp.0.10%$2.83M
Smithsonian Institution0.10%$2.82M
Stack Infrastructure Issuer LLC0.10%$2.82M
Pacific Beacon LLC0.10%$2.81M
Host Hotels & Resorts LP0.10%$2.81M
British Telecommunications PLC0.10%$2.80M
Walker & Dunlop0.10%$2.80M
Dreyfus Treasury Obligations Cash Management0.10%$2.79M
Verizon Communications, Inc.0.10%$2.78M
Goldman Sachs Group, Inc. (the)0.10%$2.78M
Societe Generale SA0.10%$2.76M
Terminal Investment Limited Holdin0.10%$2.75M
Terminal Investment Limited Holdin0.10%$2.75M
Hv Eight LLC Senior Secured Tl0.10%$2.75M
Bravo Residential Funding Trust 2022-Nqm30.09%$2.74M
Provident Funding Mortgage Loan Trust 2005-10.09%$2.73M
Federal National Mortgage Association0.09%$2.71M
Bnp Paribas SA0.09%$2.71M
Aspire Mortgage Trust 2026-30.09%$2.70M
BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC0.09%$2.70M
Ares Direct Lending Clo 6 LLC0.09%$2.70M
Tricon Residential 2023-Sfr1 Trust0.09%$2.69M
Lhome Mortgage Trust 2026-Rtl10.09%$2.68M
Aitx Finco LLC0.09%$2.67M
Owl Rock Clo Iv Ltd.0.09%$2.67M
Tennessee Valley Authority (tn)0.09%$2.67M
MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC0.09%$2.65M
Archwest 2025-Rtl10.09%$2.64M
Mill City Mortgage Loan Trust 2021-Nmr10.09%$2.63M
Citigroup, Inc.0.09%$2.63M
Obx 2026-Nqm5 Trust0.09%$2.63M
Hf Sinclair Corp.0.09%$2.63M
Gcat 2025-Nqm4 Trust0.09%$2.62M
Subway Funding LLC0.09%$2.61M
Cf Hippolyta Issuer LLC0.09%$2.61M
Space Exploration Technologies Corp.0.09%$2.59M
Bo Gps Iv Capital Call Facility D0.09%$2.57M
Softbank Corp.0.09%$2.57M
Credit Agricole SA0.09%$2.56M
Blue Owl Gp Stakes V A-2 B0.09%$2.55M
Apollo Global Management, Inc.0.09%$2.55M
Bspdf 2026-Fl3 Issuer LLC0.09%$2.55M
Bcred Clo 2026-1 LLC0.09%$2.54M
Blue Owl Gp Stakes V A-2 A0.09%$2.54M
Foundry Jv Holdco LLC0.09%$2.54M
Polaris, Inc.0.09%$2.53M
Td Synnex Corp.0.09%$2.51M
Omnis Funding Trust0.09%$2.51M
Dt Midstream, Inc.0.09%$2.50M
Belrose Funding Trust Ii0.09%$2.50M
Madison Park Funding Xxxiv Ltd.0.09%$2.50M
200 Park Funding Trust0.09%$2.50M
Angel Oak Mortgage Trust 2025-120.09%$2.48M
Triton Container International Ltd. / Tal International Container Corp.0.09%$2.47M
Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC0.09%$2.47M
Vb-S1 Issuer LLC0.09%$2.47M
Loancore 2025-Cre9 Issuer LLC0.08%$2.45M
Societe Generale SA0.08%$2.45M
Accident Fund Insurance Co. Of America0.08%$2.45M
Carlyle Group, Inc. (the)0.08%$2.44M
Jp Morgan Mortgage Trust 2021-130.08%$2.44M
Vista Point Securitization Trust 2025-Ces10.08%$2.42M
Gcat 2022-Nqm3 Trust0.08%$2.42M
Fortitude Global Funding0.08%$2.41M
Metlife, Inc.0.08%$2.41M
Fairfax Financial Holdings Ltd.0.08%$2.41M
Plains All American Pipeline LP / Plains All American Finance Corp.0.08%$2.41M
Bx Trust 2018-Bilt0.08%$2.40M
Carlyle Direct Lending Clo 2015-1r LLC0.08%$2.40M
Jcp Direct Lending Clo 2023-1 Ltd.0.08%$2.40M
Pbn Ii Pe Loan Facility0.08%$2.40M
Jbs USA Holding Lux Sarl0.08%$2.40M
Hlend Clo 2026-5 LLC0.08%$2.39M
Aitx Finco LLC0.08%$2.37M
Vodafone Group PLC0.08%$2.37M
Metis Issuer 2025-1 LLC0.08%$2.37M
Vb-S1 Issuer LLC0.08%$2.36M
Citigroup, Inc.0.08%$2.36M
Pfp 2026-14 Ltd. / Pfp 2026-14 LLC0.08%$2.35M
Galaxy Pipeline Assets Bidco Ltd.0.08%$2.35M
Mill City Mortgage Loan Trust 2021-Nmr10.08%$2.34M
Jefferies Finance LLC / Jfin Co.-Issuer Corp.0.08%$2.34M
Hyatt Hotels Corp.0.08%$2.33M
Arcelormittal SA0.08%$2.32M
Aaset 2024-1 Trust0.08%$2.32M
Store Master Funding Iii LLC0.08%$2.30M
A10 2025-FL6 Issuer LLC0.08%$2.30M
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc.0.08%$2.29M
Tif Funding Iii LLC0.08%$2.29M
Sumitomo Life Insurance Company0.08%$2.29M
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R10.08%$2.29M
Tennessee Valley Authority (tn)0.08%$2.27M
Bspdf 2026-Fl4 Issuer LLC0.08%$2.27M
Nationwide Mutual Insurance Company0.08%$2.27M
Harmoni Towers LLC0.08%$2.27M
Wingstop Funding LLC0.08%$2.27M
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC0.08%$2.27M
Flowserve Corp.0.08%$2.26M
Cvs Health Corp.0.08%$2.26M
Nextera Energy Capital Holdings, Inc.0.08%$2.25M
Lincoln National Corp.0.08%$2.25M
Goldentree Loan Management US Clo 24 Ltd.0.08%$2.25M
Viper Energy Partners LLC0.08%$2.24M
Gulfstream Natural Gas System LLC0.08%$2.23M
Eqt Ab0.08%$2.22M
Rwc Commercial Mortgage 2025-10.08%$2.22M
Blue Owl Iv (fka Dyal Iv) Sr Sec A0.08%$2.21M
Solrr Aircraft 2021-1 Ltd.0.08%$2.21M
Farmers Insurance Exchange0.08%$2.21M
Anz Group Holdings Ltd.0.08%$2.21M
Gilead Sciences, Inc.0.08%$2.21M
Cross 2024-H7 Mortgaged Trust0.08%$2.20M
Lhome Mortgage Trust 2024-Rtl50.08%$2.20M
Nuveen LLC0.08%$2.20M
Owl Rock Clo Xxii LLC0.08%$2.20M
Towd Point Mortgage Trust 2024-40.08%$2.19M
Dai-Ichi Life Insurance Co. Ltd. (the)0.08%$2.19M
Henneman Trust0.08%$2.18M
Deephaven Residential Mortgage Trust 2018-20.07%$2.16M
Kkr Clo 16 Ltd.0.07%$2.15M
Mill City Securities 2024-Rs1 Ltd.0.07%$2.15M
Slam 2021-1 LLC0.07%$2.14M
Tennessee Valley Authority (tn)0.07%$2.14M
Foundry Jv Holdco LLC0.07%$2.14M
Sonic Capital LLC0.07%$2.13M
Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp.0.07%$2.13M
Tennessee Valley Authority (tn)0.07%$2.12M
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-30.07%$2.11M
Corporacion Nacional Del Cobre Del Chile SA0.07%$2.10M
Morgan Stanley0.07%$2.10M
Greensky Home Imprt Tr 2025-10.07%$2.08M
Castlelake Aircraft Securitization Trust 2015-10.07%$2.07M
Cars Db4 LP0.07%$2.07M
Ascot Group Ltd.0.07%$2.06M
Five Guys Funding LLC0.07%$2.05M
Obx 2024-Nqm15 Trust0.07%$2.05M
Blue Owl Iv (fka Dyal Iv) Sr Sec B0.07%$2.04M
Federal National Mortgage Association0.07%$2.04M
Figre Trust 2023-He10.07%$2.04M
Sonic Capital LLC0.07%$2.03M
United States Of America - Bureau Of The Public Debt0.07%$2.03M
Lake Shore Mm Clo I Ltd.0.07%$2.03M
Fort Carson Family Housing LLC0.07%$2.03M
Subway Funding LLC0.07%$2.02M
Ceamer Finance Iv LLC0.07%$2.02M
Slam 2025-1 Ltd.0.07%$2.02M
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R10.07%$2.01M
Mc 2021-1 Ltd.0.07%$2.01M
Allo Issuer LLC0.07%$2.01M
Panama, Republic Of - Ministry Of Planning And Economic Policy0.07%$2.01M
Gcat 2025-Inv3 Trust0.07%$2.01M
Fs Rialto 2021-Fl3 Issuer Ltd.0.07%$2.00M
Tennessee Valley Authority (tn)0.07%$2.00M
Ahg Funding 2024a10.07%$2.00M
Star 2025-Sfr6 Trust0.07%$2.00M
Cerberus Loan Funding Xlviii LLC0.07%$2.00M
Owl Rock Clo Xi LLC0.07%$2.00M
Smrt Commercial Mortgage Trust 2022-Mini0.07%$2.00M
Cerberus Loan Funding 50 LLC0.07%$2.00M
Alt-2 Structured Trust0.07%$1.99M
Hotwire Funding LLC0.07%$1.98M
Pershing Square Holdings Ltd.0.07%$1.98M
Hotwire Funding LLC0.07%$1.97M
Project Indigo0.07%$1.97M
Aspire Mortgage Trust 2026-20.07%$1.96M
MAPS Trust0.07%$1.95M
Federal National Mortgage Association0.07%$1.94M
Stolthaven Houston, Inc.0.07%$1.94M
Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC0.07%$1.93M
Brookfield Finance, Inc.0.07%$1.93M
Jcp Direct Lending Clo 2023-1 Ltd.0.07%$1.93M
Verus Securitization Trust 2024-10.07%$1.92M
Atlx 2024-Rpl2 Trust0.07%$1.92M
Capmark Military Housing Tr Xxix0.07%$1.91M
Barclays Mortgage Loan Trust 2026-Ces10.07%$1.91M
Hv Structured Solutions Iv0.07%$1.91M
Figre Trust 2023-He10.07%$1.90M
Canyon Capital Clo 2014-1 Ltd.0.07%$1.90M
Altde 2025-1 Trust0.07%$1.90M
Obx 2023-Nqm9 Trust0.07%$1.90M
Provident Funding Mortgage Trust 2025-10.07%$1.89M
Jp Morgan Mortgage Trust 2026-Ces10.07%$1.89M
Kinetic Abs Issuer LLC0.07%$1.89M
Jp Morgan Mortgage Trust 2026-Ces10.07%$1.88M
Safehold Gl Holdings LLC0.07%$1.88M
Lazard Group LLC0.07%$1.88M
Enstar Group Ltd.0.06%$1.88M
Reinsurance Group Of America, Inc.0.06%$1.87M
Bank Of New York Mellon Corp. (the)0.06%$1.87M
Verus Securitization Trust 2024-90.06%$1.87M
Avis Budget Rental Car Funding (aesop) LLC0.06%$1.86M
Colt 2023-4 Mortgage Loan Trust0.06%$1.86M
Figre Trust 2023-He10.06%$1.85M
Ares Direct Lending Clo 5 LLC0.06%$1.85M
Mplx LP0.06%$1.84M
Americo Life, Inc.0.06%$1.84M
Vista Point Securitization Trust 2024-Ces20.06%$1.84M
Cms Energy Corp.0.06%$1.84M
Southwestern Public Service Company0.06%$1.83M
American National Group, Inc.0.06%$1.83M
Dae Funding LLC0.06%$1.82M
Cobank Acb0.06%$1.81M
Obx 2025-He1 Tr0.06%$1.81M
Ceamer Finance Iii LLC0.06%$1.81M
Mplx LP0.06%$1.81M
Trtx 2025-Fl7 Issuer Ltd.0.06%$1.80M
Fs Rialto 2024-Fl9 Issuer LLC0.06%$1.80M
Prkcm 2025-Afc1 Trust0.06%$1.80M
Davincire Holdings Ltd.0.06%$1.79M
Jp Morgan Mortgage Trust 2026-Vis10.06%$1.78M
Athene Global Funding0.06%$1.78M
United States Of America - Bureau Of The Public Debt0.06%$1.78M
Rogers Communications, Inc.0.06%$1.77M
Obx 2026-Nqm2 Trust0.06%$1.77M
Federal Home Loan Mortgage Corp.0.06%$1.77M
Pershing Square Holdings Ltd.0.06%$1.75M
Planet Fitness Master Issuer LLC Series 2018-10.06%$1.74M
Mid-Atlantic Home Health Network, Inc.0.06%$1.73M
Vista Point Securitization Trust 2024 CES30.06%$1.72M
Tarrant County Cultural Education Facilities Finance Corp. (tx)0.06%$1.73M
Green Palm Bidco Sarl0.06%$1.72M
Allo Issuer LLC0.06%$1.72M
Metronet Infrastructure Issuer LLC0.06%$1.70M
Figre Trust 2023-He10.06%$1.70M
Stwd 2025-Fl4 LLC0.06%$1.70M
Lhome Mortgage Trust 2025-Rtl30.06%$1.70M
Ares Direct Lending Clo 8 LLC0.06%$1.70M
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd.0.06%$1.70M
Trustage Financial Group, Inc.0.06%$1.70M
Green Palm Bidco Sarl0.06%$1.69M
Nrg Energy, Inc.0.06%$1.69M
Abbott Laboratories0.06%$1.69M
Figre Trust 2024-He10.06%$1.68M
Electricite De France SA0.06%$1.68M
Store Master Funding I LLC0.06%$1.67M
Verizon Communications, Inc.0.06%$1.67M
Figre Trust 2025-He80.06%$1.66M
Federal Home Loan Mortgage Corp.0.06%$1.66M
Dominion Energy, Inc.0.06%$1.66M
Loews Corp.0.06%$1.65M
Wendy's Funding LLC0.06%$1.65M
Rli Corp.0.06%$1.65M
Corebridge Life Holdings, Inc.0.06%$1.65M
Spire, Inc. (us)0.06%$1.64M
Wsp Global, Inc.0.06%$1.64M
Space Exploration Technologies Corp.0.06%$1.64M
Bx Trust 2024-Vlt40.06%$1.63M
Bravo Residential Funding Trust 2025-Ces10.06%$1.62M
Tpg Operating Group Ii LP0.06%$1.62M
Australia And New Zealand Banking Group Ltd.0.06%$1.61M
Jp Morgan Chase & Company0.06%$1.61M
Prologis Targeted U.s. Logistics Fund LP0.06%$1.61M
Mars, Inc.0.06%$1.61M
Castlelake Aircraft Structured Trust 2021-10.06%$1.60M
Lg Energy Solution Ltd.0.06%$1.60M
Homes 2025-Nqm3 Trust0.06%$1.60M
Slam 2026-1 Ltd. / Slam 2026-1 LLC0.05%$1.59M
CAFL 2025-RRTL2 Issuer LP0.05%$1.59M
Subway Funding LLC0.05%$1.58M
Amfam Holdings, Inc.0.05%$1.59M
Verizon Communications, Inc.0.05%$1.58M
Foundation Finance Trust 2024-10.05%$1.57M
Cliffwater Corporate Lending Fund0.05%$1.57M
New York City Housing Development Corp. (ny)0.05%$1.56M
Royal Caribbean Cruises Ltd.0.05%$1.55M
Vici Properties LP0.05%$1.55M
Federal Home Loan Mortgage Corp.0.05%$1.55M
Angel Oak Mortgage Trust 2024-40.05%$1.53M
Cf Hippolyta Issuer LLC0.05%$1.53M
Saluda Grade Alternative Mortgage Trust 2023-Fig0.05%$1.53M
Greensaif Pipelines Bidco Sarl0.05%$1.53M
Cliffwater LLC 1l Tl Cl0.05%$1.53M
Brookfield Finance, Inc.0.05%$1.52M
United States Of America - Bureau Of The Public Debt0.05%$1.52M
Nationwide Building Society0.05%$1.51M
Prpm 2024-Rpl2 LLC0.05%$1.51M
Dominion Energy, Inc.0.05%$1.51M
Tricon Residential 2024-Sfr2 Trust0.05%$1.51M
Cumberland Combined Cycle Generation LLC0.05%$1.51M
Prudential Financial, Inc.0.05%$1.50M
Cerberus Loan Funding Xlviii LLC0.05%$1.50M
Figre Trust 2026-He20.05%$1.50M
Cerberus Loan Funding Xlvi LP0.05%$1.50M
Golub Capital Partners Clo 54(m)-R0.05%$1.50M
Cno Financial Group, Inc.0.05%$1.50M
Hps Private Credit Clo 2025-3 LLC0.05%$1.50M
Cross 2026-Nqm1 Mortgage Trust0.05%$1.50M

SDICX overview: performance, fees, allocation and SEC filings