SVBXX — Sdit Government II Fund
Data updated: 2026-05-28
SVBXX — Sdit Government II Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.50% expense ratio. From SEC regulatory filings.
SVBXX Fund Overview
SVBXX — Sdit Government II 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: SVBXX
- SEC CIK: 0000701939
- SEC series ID: S000006776
- Share class ID: C000018373
SVBXX Holdings
Top 10 holdings of Sdit Government II Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| B 07/14/26 | 9.22% |
| B 08/04/26 | 8.84% |
| B 07/09/26 | 7.33% |
| B 08/11/26 | 6.26% |
| B 07/16/26 | 5.61% |
| B 09/03/26 | 4.22% |
| B 07/07/26 | 4.12% |
| TF Float 10/31/26 | 3.93% |
| Federal Home Loan Bank * | 2.63% |
| B 08/20/26 | 2.47% |
SVBXX Costs and Fees
SVBXX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.58%
SVBXX Debt Constituents
No individual debt constituents are reported in Sdit Government II Fund's latest SEC N-PORT filing.
SVBXX Prospectus and SEC Filings
Official Sdit Government II 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.