SGOXX — Sdit Government Fund
Data updated: 2026-05-28
SGOXX — Sdit Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.75% expense ratio. From SEC regulatory filings.
SGOXX Fund Overview
SGOXX — Sdit Government Fund is a US mutual fund managed by Sei Daily Income Trust /ma/, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Daily Income Trust /ma/
- Category: Money Market
- Ticker: SGOXX
- SEC CIK: 0000701939
- SEC series ID: S000006773
- Share class ID: C000018363
SGOXX Holdings
Top 10 holdings of Sdit Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda Gfs - 3 | 7.96% |
| Mizuho Securitie Repo | 5.94% |
| Mufg Securities Repo | 4.24% |
| J.p. Morgan Secu Repo | 4.24% |
| Barclays Bank Pl Repo | 4.24% |
| Natixis S.a. Repo | 3.39% |
| B 09/03/26 | 2.90% |
| Bnp Paribas Repo | 2.80% |
| Federal Home Loan Bank * | 2.57% |
| Citigroup Global Repo | 2.54% |
SGOXX Costs and Fees
SGOXX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.83%
SGOXX Debt Constituents
No individual debt constituents are reported in Sdit Government Fund's latest SEC N-PORT filing.
SGOXX Prospectus and SEC Filings
Official Sdit Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.