SEVXX Holdings — Sdit Government Fund
All 166 reported holdings of Sdit Government Fund (SEVXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda Gfs - 3 | 7.96% | $469.18M |
| Mizuho Securitie Repo | 5.94% | $350.00M |
| Mufg Securities Repo | 4.24% | $250.00M |
| J.p. Morgan Secu Repo | 4.24% | $250.00M |
| Barclays Bank Pl Repo | 4.24% | $250.00M |
| Natixis S.a. Repo | 3.39% | $200.00M |
| B 09/03/26 | 2.90% | $170.69M |
| Bnp Paribas Repo | 2.80% | $165.00M |
| Federal Home Loan Bank * | 2.57% | $151.55M |
| Citigroup Global Repo | 2.54% | $150.00M |
| B 08/20/26 | 2.49% | $146.75M |
| TF Float 07/31/27 | 2.12% | $124.83M |
| B 08/11/26 | 1.96% | $115.54M |
| B 06/25/26 | 1.86% | $109.71M |
| Td Securities (u Repo | 1.85% | $109.00M |
| Bofa Securities Repo | 1.78% | $105.00M |
| Citigroup Global Repo | 1.78% | $105.00M |
| B 08/13/26 | 1.53% | $90.04M |
| B 01/21/27 | 1.34% | $78.73M |
| Federal National Mortgage Association | 1.30% | $76.50M |
| FFCB Float 03/05/27 | 1.21% | $71.24M |
| T 4 1/8 02/28/27 | 1.19% | $69.94M |
| B 03/18/27 | 1.00% | $58.85M |
| FHLB Float 08/21/26 | 0.92% | $54.12M |
| B 06/16/26 | 0.92% | $54.35M |
| The Bank Of Nova Repo | 0.85% | $50.00M |
| B 09/10/26 | 0.80% | $47.32M |
| B 07/09/26 | 0.79% | $46.62M |
| B 12/24/26 | 0.79% | $46.48M |
| TF Float 10/31/27 | 0.76% | $44.98M |
| Fhlb 3 1/2 01/11/27 | 0.71% | $41.99M |
| FFCB Float 10/20/26 | 0.68% | $40.26M |
| FHLB Float 11/30/26 | 0.68% | $40.23M |
| B 06/23/26 | 0.63% | $37.29M |
| FHLB Float 06/26/26 | 0.63% | $36.98M |
| B 06/11/26 | 0.61% | $36.12M |
| FFCB Float 02/11/28 | 0.59% | $34.97M |
| FNMA Float 01/07/28 | 0.58% | $34.19M |
| Federal Home Loan Bank * | 0.53% | $31.32M |
| Fhlb 3.847 04/09/27 | 0.49% | $28.87M |
| B 06/18/26 | 0.49% | $29.15M |
| FNMA Float 04/06/28 | 0.45% | $26.31M |
| T 3 3/4 06/30/27 | 0.43% | $25.16M |
| B 09/15/26 | 0.43% | $25.18M |
| T 3 7/8 03/31/27 | 0.43% | $25.61M |
| Federal Home Loan Bank * | 0.43% | $25.60M |
| FNMA Float 11/20/26 | 0.42% | $24.91M |
| T 4 1/4 03/15/27 | 0.42% | $24.88M |
| FHLB Float 02/25/27 | 0.40% | $23.49M |
| FHLB Float 06/22/26 | 0.40% | $23.32M |
| B 06/30/26 | 0.40% | $23.63M |
| FHLB Float 10/06/26 | 0.39% | $22.70M |
| B 07/21/26 | 0.39% | $22.98M |
| FHLB Float 09/08/26 | 0.39% | $22.70M |
| Federal National Mortgage Association | 0.39% | $22.71M |
| Federal Home Loan Bank * | 0.38% | $22.16M |
| Federal National Mortgage Association | 0.37% | $21.74M |
| T 4 5/8 06/30/26 | 0.36% | $21.13M |
| FHLB Float 10/26/26 | 0.35% | $20.77M |
| TF Float 10/31/26 | 0.35% | $20.49M |
| Federal Home Loan Bank * | 0.35% | $20.91M |
| FNMA Float 12/11/26 | 0.34% | $19.91M |
| Federal Home Loan Bank * | 0.34% | $20.17M |
| T 4 1/4 11/30/26 | 0.34% | $19.92M |
| Federal Home Loan Bank * | 0.33% | $19.34M |
| B 10/08/26 | 0.33% | $19.33M |
| B 07/14/26 | 0.31% | $18.56M |
| FFCB Float 01/20/27 | 0.30% | $17.66M |
| FHLB Float 07/02/26 | 0.30% | $17.47M |
| FHLB Float 06/23/26 | 0.29% | $17.12M |
| FFCB Float 03/24/28 | 0.29% | $17.36M |
| FHLB Float 03/18/27 | 0.27% | $15.94M |
| FHLB Float 01/24/28 | 0.27% | $15.80M |
| FHLB Float 06/04/26 | 0.27% | $15.80M |
| FHLB Float 07/21/26 | 0.26% | $15.52M |
| FHLB Float 11/23/26 | 0.26% | $15.28M |
| FHLB Float 06/23/26 | 0.26% | $15.19M |
| FNMA Float 05/08/28 | 0.26% | $15.17M |
| FHLB Float 06/08/26 | 0.26% | $15.10M |
| FHLB Float 07/24/26 | 0.26% | $15.52M |
| FHLB Float 06/18/26 | 0.25% | $15.00M |
| FHLB Float 09/03/26 | 0.25% | $14.52M |
| FFCB Float 02/01/27 | 0.25% | $14.70M |
| B 11/12/26 | 0.25% | $14.59M |
| FHLB Float 08/04/26 | 0.25% | $14.52M |
| FHLB Float 07/17/26 | 0.25% | $15.00M |
| FHLB Float 06/16/26 | 0.25% | $14.80M |
| B 08/06/26 | 0.25% | $14.49M |
| FHLB Float 06/18/26 | 0.25% | $14.90M |
| Fhlb 3.88 09/25/26 | 0.24% | $14.19M |
| FNMA Float 03/06/28 | 0.24% | $14.10M |
| Federal Home Loan Bank * | 0.24% | $13.90M |
| FHLB Float 10/07/26 | 0.23% | $13.41M |
| FHLB Float 11/03/26 | 0.23% | $13.60M |
| FHLB Float 11/18/26 | 0.23% | $13.68M |
| FHLB Float 09/23/26 | 0.23% | $13.85M |
| FHLB Float 11/23/26 | 0.23% | $13.78M |
| FFCB Float 06/26/26 | 0.23% | $13.56M |
| FHLB Float 10/29/26 | 0.22% | $13.23M |
| FHLB Float 10/13/26 | 0.22% | $13.19M |
| FHLB Float 01/28/27 | 0.22% | $13.23M |
| FFCB Float 11/06/26 | 0.21% | $12.14M |
| FFCB Float 05/10/27 | 0.21% | $12.66M |
| TF Float 07/31/26 | 0.21% | $12.20M |
| FHLB Float 03/25/27 | 0.21% | $12.67M |
| T 3 7/8 05/31/27 | 0.20% | $11.69M |
| FHLB Float 07/22/26 | 0.19% | $10.95M |
| FHLB Float 10/23/26 | 0.19% | $11.11M |
| Goldman Sachs & Repo | 0.17% | $10.00M |
| Td Securities (u Repo | 0.17% | $10.00M |
| Goldman Sachs & Repo | 0.17% | $10.00M |
| FHLB Float 11/19/26 | 0.16% | $9.69M |
| T 3 1/4 06/30/27 | 0.16% | $9.43M |
| FHLB Float 05/17/27 | 0.16% | $9.61M |
| FHLMC Float 05/05/27 | 0.16% | $9.70M |
| FHLB Float 10/21/26 | 0.16% | $9.51M |
| T 3 3/4 04/30/27 | 0.14% | $8.16M |
| FHLB Float 06/25/26 | 0.13% | $7.76M |
| FHLB Float 07/21/26 | 0.13% | $7.60M |
| FHLB Float 06/30/26 | 0.13% | $7.93M |
| FHLB Float 08/24/26 | 0.13% | $7.76M |
| FHLB Float 08/19/26 | 0.13% | $7.54M |
| FHLB Float 07/22/26 | 0.13% | $7.60M |
| FFCB Float 05/24/27 | 0.13% | $7.88M |
| FHLB Float 10/14/26 | 0.12% | $6.79M |
| T 2 5/8 05/31/27 | 0.12% | $7.05M |
| FFCB Float 03/16/28 | 0.12% | $6.90M |
| Federal Home Loan Bank * | 0.12% | $6.98M |
| FHLB Float 07/07/26 | 0.12% | $7.10M |
| FHLB Float 07/28/26 | 0.12% | $7.10M |
| FHLB Float 11/30/26 | 0.11% | $6.62M |
| FFCB Float 05/24/27 | 0.11% | $6.67M |
| T 0 1/2 05/31/27 | 0.11% | $6.77M |
| T 2 1/2 03/31/27 | 0.11% | $6.73M |
| FFCB Float 05/19/28 | 0.11% | $6.34M |
| B 02/18/27 | 0.11% | $6.62M |
| FHLB Float 01/04/27 | 0.11% | $6.70M |
| FFCB Float 11/19/27 | 0.11% | $6.41M |
| FFCB Float 01/27/27 | 0.10% | $5.67M |
| FHLB Float 09/04/26 | 0.10% | $6.00M |
| T 4 01/15/27 | 0.10% | $6.01M |
| FFCB Float 06/24/26 | 0.09% | $5.50M |
| B 07/02/26 | 0.09% | $5.07M |
| T 2 3/4 04/30/27 | 0.09% | $5.06M |
| FHLB Float 07/02/26 | 0.09% | $5.30M |
| FFCB Float 03/26/27 | 0.09% | $5.55M |
| FHLB Float 05/12/28 | 0.09% | $5.41M |
| B 05/13/27 | 0.08% | $4.91M |
| FFCB Float 07/23/27 | 0.08% | $4.58M |
| FFCB Float 12/30/26 | 0.07% | $4.10M |
| FFCB Float 12/23/26 | 0.07% | $4.40M |
| FFCB Float 02/09/28 | 0.07% | $4.12M |
| FFCB Float 09/13/27 | 0.07% | $4.32M |
| FHLB Float 07/02/26 | 0.07% | $3.97M |
| FFCB Float 04/10/28 | 0.06% | $3.62M |
| Federal Home Loan Bank * | 0.06% | $3.37M |
| FFCB Float 10/22/27 | 0.06% | $3.26M |
| FFCB Float 02/11/28 | 0.06% | $3.65M |
| T 4 1/4 12/31/26 | 0.05% | $2.71M |
| T 4 1/8 10/31/26 | 0.05% | $3.02M |
| FHLB Float 08/18/26 | 0.05% | $3.00M |
| FFCB Float 04/19/27 | 0.04% | $2.53M |
| Federal Home Loan Bank * | 0.04% | $2.58M |
| FFCB Float 11/19/26 | 0.04% | $2.37M |
| B 06/04/26 | 0.04% | $2.13M |
| FFCB Float 11/23/27 | 0.03% | $1.83M |
SEVXX overview: performance, fees, allocation and SEC filings