SGTXX Holdings — Sdit Government II Fund
All 128 reported holdings of Sdit Government II Fund (SGTXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| B 08/11/26 | 11.32% | $117.01M |
| B 08/04/26 | 9.96% | $102.99M |
| B 08/20/26 | 6.22% | $64.32M |
| Federal Home Loan Bank * | 5.05% | $52.17M |
| B 09/03/26 | 4.85% | $50.17M |
| B 08/25/26 | 4.83% | $49.89M |
| Federal Home Loan Bank * | 4.81% | $49.68M |
| TF Float 10/31/26 | 4.50% | $46.47M |
| TF Float 01/31/27 | 2.51% | $25.98M |
| B 12/24/26 | 2.10% | $21.67M |
| B 08/13/26 | 1.66% | $17.18M |
| B 11/17/26 | 1.63% | $16.81M |
| B 01/21/27 | 1.58% | $16.28M |
| B 10/01/26 | 1.46% | $15.11M |
| TF Float 10/31/27 | 1.21% | $12.46M |
| T 4 1/8 02/28/27 | 1.19% | $12.31M |
| TF Float 07/31/27 | 1.18% | $12.18M |
| B 01/14/27 | 1.12% | $11.61M |
| B 03/18/27 | 1.11% | $11.52M |
| B 10/06/26 | 1.10% | $11.38M |
| FFCB Float 12/23/26 | 0.97% | $10.00M |
| FHLB Float 08/21/26 | 0.96% | $9.91M |
| B 12/31/26 | 0.91% | $9.45M |
| Federal Home Loan Bank * | 0.87% | $9.03M |
| B 12/17/26 | 0.87% | $8.97M |
| FHLB Float 09/04/26 | 0.84% | $8.70M |
| B 09/10/26 | 0.77% | $7.97M |
| B 08/18/26 | 0.77% | $7.99M |
| Fhlb 3 1/2 01/11/27 | 0.76% | $7.83M |
| TF Float 04/30/28 | 0.76% | $7.86M |
| FFCB Float 02/11/28 | 0.64% | $6.64M |
| B 01/07/27 | 0.60% | $6.19M |
| T 3 3/4 06/30/27 | 0.57% | $5.89M |
| Federal Home Loan Bank * | 0.53% | $5.50M |
| B 10/20/26 | 0.52% | $5.37M |
| Federal Home Loan Bank * | 0.49% | $5.08M |
| B 09/08/26 | 0.48% | $4.98M |
| B 10/08/26 | 0.46% | $4.80M |
| FHLB Float 11/04/26 | 0.45% | $4.70M |
| T 4 1/4 03/15/27 | 0.44% | $4.51M |
| FHLB Float 10/26/26 | 0.39% | $4.05M |
| B 08/06/26 | 0.38% | $3.95M |
| Federal Home Loan Bank * | 0.38% | $3.96M |
| FHLB Float 12/28/26 | 0.38% | $3.90M |
| T 4 1/4 11/30/26 | 0.36% | $3.74M |
| T 4 1/4 12/31/26 | 0.36% | $3.76M |
| FHLB Float 11/12/26 | 0.36% | $3.70M |
| FFCB Float 02/01/27 | 0.33% | $3.40M |
| FHLB Float 09/11/26 | 0.33% | $3.40M |
| FFCB Float 03/24/28 | 0.33% | $3.38M |
| FFCB Float 11/25/26 | 0.33% | $3.39M |
| FHLB Float 12/14/26 | 0.33% | $3.44M |
| TF Float 01/31/28 | 0.31% | $3.20M |
| FFCB Float 01/20/27 | 0.31% | $3.25M |
| FHLB Float 11/23/26 | 0.30% | $3.10M |
| T 3 3/4 04/30/27 | 0.29% | $3.03M |
| B 11/12/26 | 0.28% | $2.90M |
| FHLB Float 11/03/26 | 0.28% | $2.90M |
| FHLB Float 10/07/26 | 0.26% | $2.64M |
| FHLB Float 09/23/26 | 0.26% | $2.70M |
| FHLB Float 09/03/26 | 0.26% | $2.69M |
| FHLB Float 11/23/26 | 0.26% | $2.68M |
| FFCB Float 05/10/27 | 0.26% | $2.72M |
| FHLB Float 08/04/26 | 0.26% | $2.69M |
| FHLB Float 12/21/26 | 0.25% | $2.59M |
| FHLB Float 11/18/26 | 0.25% | $2.60M |
| FHLB Float 12/09/26 | 0.25% | $2.54M |
| FHLB Float 10/29/26 | 0.25% | $2.62M |
| FHLB Float 12/22/26 | 0.25% | $2.59M |
| FHLB Float 01/25/27 | 0.25% | $2.58M |
| FHLB Float 01/28/27 | 0.25% | $2.62M |
| FHLB Float 09/01/26 | 0.25% | $2.60M |
| FHLB Float 10/13/26 | 0.25% | $2.60M |
| FHLB Float 11/17/26 | 0.25% | $2.59M |
| Federal Home Loan Bank * | 0.24% | $2.50M |
| FHLB Float 10/07/26 | 0.24% | $2.50M |
| FHLB Float 07/24/28 | 0.24% | $2.43M |
| T 3 7/8 03/31/27 | 0.24% | $2.50M |
| FHLB Float 08/25/26 | 0.24% | $2.50M |
| FHLB Float 12/11/26 | 0.24% | $2.46M |
| Federal Home Loan Bank * | 0.23% | $2.39M |
| FHLB Float 01/29/27 | 0.23% | $2.42M |
| T 3 7/8 05/31/27 | 0.22% | $2.30M |
| FHLB Float 08/27/26 | 0.22% | $2.30M |
| FHLB Float 10/23/26 | 0.20% | $2.09M |
| FHLB Float 11/19/26 | 0.18% | $1.89M |
| FHLB Float 10/21/26 | 0.18% | $1.84M |
| T 3 1/4 06/30/27 | 0.17% | $1.79M |
| FHLB Float 11/30/26 | 0.17% | $1.79M |
| Federal Home Loan Bank * | 0.15% | $1.58M |
| FHLB Float 09/04/26 | 0.15% | $1.50M |
| FHLB Float 08/24/26 | 0.14% | $1.44M |
| FFCB Float 05/24/27 | 0.14% | $1.45M |
| FHLB Float 12/01/26 | 0.14% | $1.40M |
| FHLB Float 01/04/27 | 0.14% | $1.40M |
| FFCB Float 03/26/27 | 0.14% | $1.49M |
| T 2 5/8 05/31/27 | 0.13% | $1.37M |
| FFCB Float 01/27/27 | 0.13% | $1.36M |
| FHLB Float 08/19/26 | 0.13% | $1.39M |
| FHLB Float 10/14/26 | 0.13% | $1.31M |
| FHLB Float 08/20/26 | 0.13% | $1.30M |
| FFCB Float 05/19/28 | 0.13% | $1.31M |
| FFCB Float 03/16/28 | 0.13% | $1.30M |
| FHLB Float 11/30/26 | 0.13% | $1.31M |
| T 0 1/2 05/31/27 | 0.12% | $1.26M |
| B 11/03/26 | 0.12% | $1.19M |
| FFCB Float 05/24/27 | 0.12% | $1.26M |
| FHLB Float 02/24/27 | 0.12% | $1.29M |
| B 02/18/27 | 0.12% | $1.27M |
| FFCB Float 11/19/27 | 0.11% | $1.16M |
| T 4 01/15/27 | 0.11% | $1.10M |
| FFCB Float 12/30/26 | 0.10% | $1.00M |
| FHLB Float 05/12/28 | 0.10% | $1.07M |
| B 08/27/26 | 0.09% | $897.84K |
| T 2 3/4 04/30/27 | 0.09% | $960.66K |
| FHLB Float 08/18/26 | 0.08% | $799.99K |
| FFCB Float 09/13/27 | 0.08% | $854.99K |
| FFCB Float 07/23/27 | 0.08% | $870.00K |
| FFCB Float 02/11/28 | 0.07% | $719.81K |
| Federal Home Loan Bank * | 0.07% | $698.04K |
| FFCB Float 04/10/28 | 0.07% | $774.99K |
| FFCB Float 02/09/28 | 0.07% | $760.08K |
| T 4 1/8 10/31/26 | 0.07% | $714.27K |
| Federal Home Loan Bank * | 0.06% | $598.74K |
| FFCB Float 11/22/27 | 0.06% | $600.00K |
| FFCB Float 04/19/27 | 0.05% | $469.81K |
| FFCB Float 11/19/26 | 0.04% | $431.00K |
| FFCB Float 11/23/27 | 0.03% | $339.99K |
SGTXX overview: performance, fees, allocation and SEC filings