SECYX Holdings — SDIT Ultra Short Duration Bond Fund
Data updated: 2026-09-29
SECYX holds 453 securities. The top 10 make up 19.5% of net assets, led by Tri-Party Repurchase Agreement (act/360) Daily Reset Paribas (4.94%) and US Treasury N/b 3.625000% 05/31/2028 (3.69%). Mortgage / Securitized (46.3%) and Corporate Bonds (33.5%) are the largest sectors, and 84.7% of the portfolio is in United States. Debt holdings: 139 positions, 39.8% of assets.
Holdings cover 98.45% of net asset value (100.02% of total assets). As of July 31, 2026 · N-PORT.
SECYX Portfolio Holdings
453 holdings of SDIT Ultra Short Duration Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 453.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tri-Party Repurchase Agreement (act/360) Daily Reset Paribas | — | Unknown | 4.94% | $10.10M |
| US Treasury N/b 3.625000% 05/31/2028 | — | Government Bonds | 3.69% | $7.54M |
| US Treasury N/b 3.500000% 12/15/2028 | — | Government Bonds | 2.44% | $4.98M |
| US Treasury N/b 4.250000% 02/15/2028 | — | Government Bonds | 1.50% | $3.06M |
| Treasury Bill 0.000000% 06/10/2027 | — | Government Bonds | 1.48% | $3.02M |
| US Treasury N/b 4.000000% 05/31/2028 | — | Government Bonds | 1.41% | $2.89M |
| US Treasury N/b 3.375000% 12/31/2027 | — | Government Bonds | 1.29% | $2.64M |
| Morgan Stanley Mtn 5.164000% 04/20/2029 | — | Corporate Bonds | 0.96% | $1.96M |
| US 5yr Note (cbt) Sep26 Financial Commodity Future. | FVU26 | Unknown | 0.93% | $1.91M |
| JPMorgan Chase & Co. 1.470000% 09/22/2027 | — | Corporate Bonds | 0.86% | $1.76M |
| Synchrony Card Funding LLC Synit 2024-A2 A | — | Mortgage / Securitized | 0.80% | $1.64M |
| American Express Co. 4.009000% 02/09/2029 | — | Corporate Bonds | 0.79% | $1.61M |
| Bank of America Corp. Mtn 2.087000% 06/14/2029 | — | Corporate Bonds | 0.76% | $1.55M |
| Mars, Inc. 144a 4.450000% 03/01/2027 | — | Corporate Bonds | 0.75% | $1.53M |
| Hsbc Holdings PLC 5.887000% 08/14/2027 | — | Corporate Bonds | 0.74% | $1.52M |
| At&t, Inc. 4.250000% 03/01/2027 | — | Corporate Bonds | 0.74% | $1.51M |
| New York Life Global Funding Mtn 4.850000% 01/09/2028 | — | Corporate Bonds | 0.74% | $1.51M |
| Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3 | — | Mortgage / Securitized | 0.73% | $1.49M |
| Oneok, Inc. 5.550000% 11/01/2026 | — | Corporate Bonds | 0.73% | $1.49M |
| US Treasury N/b 3.375000% 09/15/2028 | — | Government Bonds | 0.71% | $1.45M |
| Wells Fargo & Co. 4.577000% 05/20/2029 | — | Corporate Bonds | 0.71% | $1.45M |
| Hyundai Capital America 144a 5.250000% 01/08/2027 | — | Corporate Bonds | 0.69% | $1.42M |
| Ford Credit Floorplan Master Owner Trust A Fordf 2025-1 A1 | — | Mortgage / Securitized | 0.69% | $1.41M |
| Citigroup, Inc. 3.887000% 01/10/2028 | — | Corporate Bonds | 0.67% | $1.37M |
| Abn Amro Bank NV 144a 4.988000% 12/03/2028 | — | Corporate Bonds | 0.66% | $1.36M |
| Deutsche Bank Ag/new York Ny 6.720000% 01/18/2029 | — | Corporate Bonds | 0.65% | $1.34M |
| Goldman Sachs Group Inc/the 3.691000% 06/05/2028 | — | Corporate Bonds | 0.65% | $1.33M |
| Lpl Holdings, Inc. 5.700000% 05/20/2027 | — | Corporate Bonds | 0.63% | $1.29M |
| Fifth Third Bancorp 6.361000% 10/27/2028 | — | Corporate Bonds | 0.62% | $1.28M |
| US Bank Na/cincinnati Oh 4.507000% 10/22/2027 | — | Corporate Bonds | 0.62% | $1.28M |
| American Honda Finance Corp. Mtn 4.550000% 07/09/2027 | — | Corporate Bonds | 0.61% | $1.25M |
| Navistar Financial Dealer Note Master Owner Trust Navmt 2025-1 A | — | Mortgage / Securitized | 0.61% | $1.24M |
| Truist Bank 4.144000% 01/27/2029 | — | Corporate Bonds | 0.60% | $1.23M |
| Nextera Energy Capital Holdings, Inc. Variable Rate 02/04/2028 | — | Corporate Bonds | 0.59% | $1.21M |
| Cooperatieve Rabobank Ua 144a 4.655000% 08/22/2028 | — | Corporate Bonds | 0.59% | $1.20M |
| Ntt Finance Corp. 144a 4.567000% 07/16/2027 | — | Corporate Bonds | 0.58% | $1.19M |
| Ari Fleet Lease Trust 2026-A Arifl 2026-A A2 | — | Mortgage / Securitized | 0.57% | $1.17M |
| Sumisho Air Lease Corp. 2.200000% 01/15/2027 | — | Corporate Bonds | 0.55% | $1.13M |
| La Fayette Asset Securitization Commercial Paper (isitc) | — | Unknown | 0.54% | $1.10M |
| Amazon.com, Inc. 4.600000% 07/09/2029 | — | Corporate Bonds | 0.52% | $1.07M |
| General Motors Financial Co., Inc. 4.350000% 01/17/2027 | — | Corporate Bonds | 0.52% | $1.07M |
| Salesforce, Inc. 4.500000% 03/15/2028 | — | Corporate Bonds | 0.52% | $1.07M |
| National Rural Utilities Cooperative Finance Corp. 3.950000% 12/10/2027 | — | Corporate Bonds | 0.52% | $1.06M |
| Avolon Holdings Funding Ltd. 144a 2.528000% 11/18/2027 | — | Corporate Bonds | 0.51% | $1.04M |
| Pacific Gas and Electric Co. 5.000000% 06/04/2028 | — | Corporate Bonds | 0.50% | $1.03M |
| Freddie Mac Strips Fhs 470 Fa | — | Mortgage / Securitized | 0.50% | $1.03M |
| Connecticut Avenue Securities Trust 2022-R01 Cas 2022-R01 1m2 | — | Mortgage / Securitized | 0.50% | $1.02M |
| Bain Capital Credit Clo 2025-1 Ltd. Bcc 2025-1a A1 | — | Mortgage / Securitized | 0.49% | $998.84K |
| Boca Commercial Mortgage Trust 2025-Boca Boca 2025-Boca A | — | Mortgage / Securitized | 0.48% | $991.85K |
| New York City Ny Transitional New York City Transitional Finance Authority Futur | — | Municipal Bonds | 0.46% | $945.53K |
| Enbridge, Inc. 3.700000% 07/15/2027 | — | Corporate Bonds | 0.45% | $923.77K |
| Prpm 2026-R1 Trust Prpm 2026-R1 A1fc | — | Mortgage / Securitized | 0.44% | $901.26K |
| Freddie Mac Strips Fhs 431 Lb | — | Mortgage / Securitized | 0.44% | $898.10K |
| Madison Park Funding Xxx Ltd. Mdpk 2018-30a A1r | — | Mortgage / Securitized | 0.43% | $876.45K |
| Bx Commercial Mortgage Trust 2026-Vlt9 Bx 2026-Vlt9 B | — | Mortgage / Securitized | 0.43% | $872.81K |
| Towd Point Mortgage Trust 2018-3 Tpmt 2018-3 A1 | — | Mortgage / Securitized | 0.42% | $866.61K |
| Gp-Honor Collateral Trust Hnor 2026-A A | — | Mortgage / Securitized | 0.42% | $865.78K |
| Trinity Rail Leasing 2020 LLC Trl 2020-2a A2 | — | Mortgage / Securitized | 0.42% | $861.17K |
| Bat Capital Corp. 3.215000% 09/06/2026 | — | Corporate Bonds | 0.41% | $849.05K |
| Synchrony Card Funding LLC Synit 2025-A2 A | — | Mortgage / Securitized | 0.40% | $814.72K |
| Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1a | — | Mortgage / Securitized | 0.39% | $803.20K |
| Synchrony Card Funding LLC Synit 2026-A1 A | — | Mortgage / Securitized | 0.39% | $790.94K |
| Nyc Commercial Mortgage Trust 2025-3bp Nyc 2025-3bp A | — | Mortgage / Securitized | 0.38% | $784.51K |
| Sutter Health 0% Cp 06/08/2026 8/6/2026 | — | Unknown | 0.38% | $774.51K |
| American Express Credit Account Master Trust Amxca 2024-3 A | — | Mortgage / Securitized | 0.38% | $767.69K |
| Towd Point Mortgage Trust 2018-2 Tpmt 2018-2 A2 | — | Mortgage / Securitized | 0.37% | $765.11K |
| Ala Trust 2025-Oana Ala 2025-Oana A | — | Mortgage / Securitized | 0.37% | $762.85K |
| Scf Equipment Leasing 2025-2 LLC Scfet 2025-2a A2 | — | Mortgage / Securitized | 0.37% | $762.06K |
| Elm Trust 2024-Elm Elm 2024-Elm A10 | — | Mortgage / Securitized | 0.37% | $759.86K |
| Fannie Mae Remics Fnr 2019-3 Ba | — | Mortgage / Securitized | 0.37% | $752.72K |
| Neuberger Berman Loan Advisers Clo 25 Ltd. Neub 2017-25a Ar2 | — | Mortgage / Securitized | 0.37% | $751.37K |
| Neuberger Berman Loan Advisers Clo 45 Ltd. Neub 2021-45a Ar | — | Mortgage / Securitized | 0.37% | $750.68K |
| Cps Auto Receivables Trust 2025-C Cps 2025-C B | — | Mortgage / Securitized | 0.37% | $750.45K |
| Guardian Life Global Funding 144a 5.550000% 10/28/2027 | — | Corporate Bonds | 0.37% | $749.41K |
| Hca, Inc. Variable Rate 03/01/2028 | — | Corporate Bonds | 0.37% | $747.26K |
| Towd Point Mortgage Trust 2017-1 Tpmt 2017-1 M1 | — | Mortgage / Securitized | 0.36% | $742.16K |
| Bx Trust 2025-Gw Bx 2025-Gw A | — | Mortgage / Securitized | 0.36% | $727.26K |
| Sixth Street Clo Viii Ltd. Sixst 2017-8a A1r2 | — | Mortgage / Securitized | 0.35% | $725.19K |
| Bank of America Na Commercial Paper (isitc) | — | Unknown | 0.35% | $725.07K |
| Government National Mortgage Association Gnr 2022-50 Bd | — | Mortgage / Securitized | 0.35% | $723.94K |
| Bx Commercial Mortgage Trust 2026-Csmo Bx 2026-Csmo A | — | Mortgage / Securitized | 0.34% | $701.97K |
| Bank of Montreal Mtn Variable Rate 09/15/2026 | — | Corporate Bonds | 0.33% | $675.30K |
| Triumph Rail I LLC Trp 2026-1 B | — | Mortgage / Securitized | 0.33% | $674.94K |
| Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A3 | — | Mortgage / Securitized | 0.33% | $670.00K |
| Capital One Prime Auto Receivables Trust 2025-1 Copar 2025-1 A2a | — | Mortgage / Securitized | 0.32% | $662.52K |
| Freddie Mac Remics Fhr 4385 EU | — | Mortgage / Securitized | 0.32% | $652.63K |
| Voya Clo 2017-3 Ltd. Voya 2017-3a A1rr | — | Mortgage / Securitized | 0.31% | $636.66K |
| Tricon 2026-Sfr2 Trust Tcn 2026-Sfr2 A | — | Mortgage / Securitized | 0.31% | $630.39K |
| Tricon 2026-Sfr2 Trust Tcn 2026-Sfr2 B | — | Mortgage / Securitized | 0.30% | $619.88K |
| Gm Financial Automobile Leasing Trust 2025-3 Gmalt 2025-3 A4 | — | Mortgage / Securitized | 0.30% | $618.18K |
| Securitized Term Auto Receivables Trust Sstrt 2026-A B | — | Mortgage / Securitized | 0.30% | $609.65K |
| Usq Rail I LLC Steam 2021-1a A | — | Mortgage / Securitized | 0.29% | $586.10K |
| Fannie Mae Pool Fn Fa3649 | — | Mortgage / Securitized | 0.29% | $584.46K |
| Elm Trust 2024-Elm Elm 2024-Elm A15 | — | Mortgage / Securitized | 0.29% | $584.53K |
| Government National Mortgage Association Gnr 2025-47 Ha | — | Mortgage / Securitized | 0.28% | $580.46K |
| Prpm 2025-Rcf5 LLC Prpm 2025-Rcf5 A1 | — | Mortgage / Securitized | 0.28% | $574.23K |
| Hinnt 2024-A LLC Hintt 2024-A A | — | Mortgage / Securitized | 0.28% | $563.67K |
| Fontainebleau Miami Beach Mortgage Trust 2024-Fblu Fmbt 2024-Fblu A | — | Mortgage / Securitized | 0.27% | $555.69K |
| Deutsche Bank Ag/new York Ny Variable Rate 11/16/2027 | — | Corporate Bonds | 0.27% | $551.08K |
| Stellantis Financial Underwritten Enhanced Lease T Sfuel 2025-Aa A4 | — | Mortgage / Securitized | 0.27% | $550.41K |
SECYX Sector Allocation
SDIT Ultra Short Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 46.3% | 323 |
| Corporate Bonds | 33.5% | 104 |
| Government Bonds | 12.7% | 8 |
| Municipal Bonds | 1.5% | 7 |
| Financials | 0.2% | 1 |
| Unknown | 5.7% | 10 |
SECYX Country Allocation
Where SDIT Ultra Short Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| Cayman Islands | 3.3% |
| Canada | 2.1% |
| Germany | 1.8% |
| United Kingdom | 1.7% |
| Netherlands | 1.6% |
| Ireland | 1.1% |
| Japan | 0.8% |
| Switzerland | 0.2% |
| Jersey | 0.2% |
| Denmark | 0.2% |
| Australia | 0.2% |
| Sweden | 0.2% |
| France | 0.1% |
| Bermuda | 0.1% |
SECYX Portfolio Allocation
Asset-class allocation of SDIT Ultra Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 41.8% |
| Fixed Income | 40.0% |
| Other | 12.8% |
| Cash & Equivalents | 4.9% |
SECYX Debt Constituents
Largest debt holdings of SDIT Ultra Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.48% |
| Morgan Stanley | 0.96% |
| JPMorgan Chase & Co. | 0.86% |
| American Express Company | 0.79% |
| Bank of America Corporation | 0.76% |
| Mars, Incorporated | 0.75% |
| Hsbc Holdings PLC | 0.74% |
| At&t Inc. | 0.74% |
| New York Life Global Funding | 0.74% |
| Oneok, Inc. | 0.73% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.