TCGXX Holdings — Sdit Government II Fund
All 142 reported holdings of Sdit Government II Fund (TCGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| B 07/14/26 | 9.22% | $109.11M |
| B 08/04/26 | 8.84% | $104.64M |
| B 07/09/26 | 7.33% | $86.73M |
| B 08/11/26 | 6.26% | $74.09M |
| B 07/16/26 | 5.61% | $66.40M |
| B 09/03/26 | 4.22% | $50.00M |
| B 07/07/26 | 4.12% | $48.72M |
| TF Float 10/31/26 | 3.93% | $46.48M |
| Federal Home Loan Bank * | 2.63% | $31.09M |
| B 08/20/26 | 2.47% | $29.28M |
| TF Float 01/31/27 | 2.19% | $25.97M |
| B 07/28/26 | 2.11% | $24.93M |
| B 12/24/26 | 1.82% | $21.59M |
| Federal Home Loan Bank * | 1.75% | $20.71M |
| B 08/13/26 | 1.45% | $17.13M |
| B 01/21/27 | 1.37% | $16.23M |
| TF Float 10/31/27 | 1.05% | $12.45M |
| T 4 1/8 02/28/27 | 1.04% | $12.31M |
| TF Float 07/31/27 | 1.03% | $12.18M |
| B 03/18/27 | 0.97% | $11.48M |
| B 10/06/26 | 0.96% | $11.34M |
| FFCB Float 12/23/26 | 0.85% | $10.00M |
| FHLB Float 08/21/26 | 0.84% | $9.91M |
| B 12/31/26 | 0.80% | $9.41M |
| Federal Home Loan Bank * | 0.76% | $9.00M |
| B 12/17/26 | 0.75% | $8.94M |
| FHLB Float 09/04/26 | 0.73% | $8.70M |
| FHLB Float 07/16/26 | 0.67% | $7.90M |
| B 09/10/26 | 0.67% | $7.94M |
| B 08/18/26 | 0.67% | $7.96M |
| FHLB Float 07/17/26 | 0.67% | $7.90M |
| TF Float 04/30/28 | 0.66% | $7.85M |
| Fhlb 3 1/2 01/11/27 | 0.66% | $7.82M |
| TF Float 07/31/26 | 0.63% | $7.48M |
| Federal Home Loan Bank * | 0.59% | $6.98M |
| FFCB Float 02/11/28 | 0.56% | $6.64M |
| Federal Home Loan Bank * | 0.51% | $5.99M |
| T 3 3/4 06/30/27 | 0.50% | $5.89M |
| Federal Home Loan Bank * | 0.46% | $5.48M |
| B 10/20/26 | 0.45% | $5.35M |
| Federal Home Loan Bank * | 0.43% | $5.06M |
| B 09/08/26 | 0.42% | $4.96M |
| Federal Home Loan Bank * | 0.40% | $4.79M |
| B 10/08/26 | 0.40% | $4.79M |
| T 4 1/4 03/15/27 | 0.38% | $4.51M |
| Federal Home Loan Bank * | 0.36% | $4.21M |
| Federal Home Loan Bank * | 0.34% | $4.04M |
| FHLB Float 10/26/26 | 0.34% | $4.05M |
| Federal Home Loan Bank * | 0.33% | $3.94M |
| FHLB Float 12/28/26 | 0.33% | $3.90M |
| Federal Home Loan Bank * | 0.32% | $3.80M |
| T 4 1/4 11/30/26 | 0.32% | $3.74M |
| T 4 1/4 12/31/26 | 0.32% | $3.76M |
| FHLB Float 11/12/26 | 0.31% | $3.69M |
| FHLB Float 09/11/26 | 0.29% | $3.40M |
| FFCB Float 11/25/26 | 0.29% | $3.39M |
| FFCB Float 03/24/28 | 0.29% | $3.38M |
| FFCB Float 02/01/27 | 0.29% | $3.40M |
| FHLB Float 12/14/26 | 0.29% | $3.44M |
| FFCB Float 01/20/27 | 0.27% | $3.25M |
| TF Float 01/31/28 | 0.27% | $3.20M |
| T 3 3/4 04/30/27 | 0.26% | $3.03M |
| FHLB Float 11/23/26 | 0.26% | $3.10M |
| B 08/06/26 | 0.25% | $2.94M |
| FHLB Float 11/03/26 | 0.24% | $2.90M |
| FHLB Float 07/21/26 | 0.24% | $2.84M |
| B 11/12/26 | 0.24% | $2.89M |
| FHLB Float 07/24/26 | 0.24% | $2.88M |
| FHLB Float 09/03/26 | 0.23% | $2.69M |
| FFCB Float 05/10/27 | 0.23% | $2.72M |
| FHLB Float 09/23/26 | 0.23% | $2.70M |
| FHLB Float 11/23/26 | 0.23% | $2.68M |
| FHLB Float 07/17/26 | 0.23% | $2.67M |
| FHLB Float 08/04/26 | 0.23% | $2.69M |
| FHLB Float 10/07/26 | 0.22% | $2.65M |
| FHLB Float 10/13/26 | 0.22% | $2.60M |
| FHLB Float 11/18/26 | 0.22% | $2.60M |
| FHLB Float 01/28/27 | 0.22% | $2.62M |
| FHLB Float 01/25/27 | 0.22% | $2.58M |
| FHLB Float 09/01/26 | 0.22% | $2.60M |
| FHLB Float 10/29/26 | 0.22% | $2.62M |
| FHLB Float 08/25/26 | 0.21% | $2.50M |
| T 3 7/8 03/31/27 | 0.21% | $2.50M |
| FHLB Float 12/09/26 | 0.21% | $2.54M |
| FHLB Float 12/11/26 | 0.21% | $2.46M |
| FHLB Float 10/07/26 | 0.21% | $2.50M |
| T 3 7/8 05/31/27 | 0.19% | $2.30M |
| FHLB Float 07/08/26 | 0.19% | $2.30M |
| FHLB Float 08/27/26 | 0.19% | $2.30M |
| FHLB Float 10/23/26 | 0.18% | $2.08M |
| FHLB Float 07/22/26 | 0.18% | $2.13M |
| FHLB Float 11/19/26 | 0.16% | $1.89M |
| FHLB Float 10/21/26 | 0.16% | $1.84M |
| T 3 1/4 06/30/27 | 0.15% | $1.78M |
| FHLB Float 11/30/26 | 0.15% | $1.79M |
| Federal Home Loan Bank * | 0.13% | $1.57M |
| FFCB Float 03/26/27 | 0.13% | $1.49M |
| FHLB Float 09/04/26 | 0.13% | $1.50M |
| FHLB Float 07/07/26 | 0.12% | $1.40M |
| FFCB Float 05/24/27 | 0.12% | $1.45M |
| FHLB Float 08/19/26 | 0.12% | $1.39M |
| FHLB Float 01/04/27 | 0.12% | $1.40M |
| FHLB Float 07/22/26 | 0.12% | $1.40M |
| T 2 5/8 05/31/27 | 0.12% | $1.37M |
| FHLB Float 07/28/26 | 0.12% | $1.40M |
| FHLB Float 12/01/26 | 0.12% | $1.40M |
| FHLB Float 07/21/26 | 0.12% | $1.40M |
| FHLB Float 08/24/26 | 0.12% | $1.44M |
| FHLB Float 02/24/27 | 0.11% | $1.29M |
| FFCB Float 05/19/28 | 0.11% | $1.31M |
| FHLB Float 10/14/26 | 0.11% | $1.31M |
| FFCB Float 05/24/27 | 0.11% | $1.26M |
| FHLB Float 11/30/26 | 0.11% | $1.31M |
| FFCB Float 03/16/28 | 0.11% | $1.30M |
| FFCB Float 01/27/27 | 0.11% | $1.36M |
| T 0 1/2 05/31/27 | 0.11% | $1.26M |
| FHLB Float 08/20/26 | 0.11% | $1.30M |
| B 02/18/27 | 0.11% | $1.27M |
| FHLB Float 07/10/26 | 0.10% | $1.20M |
| FFCB Float 11/19/27 | 0.10% | $1.16M |
| T 4 01/15/27 | 0.09% | $1.10M |
| FHLB Float 05/12/28 | 0.09% | $1.06M |
| B 07/02/26 | 0.09% | $1.09M |
| B 08/27/26 | 0.08% | $894.77K |
| T 2 3/4 04/30/27 | 0.08% | $959.63K |
| FHLB Float 07/02/26 | 0.08% | $980.00K |
| FFCB Float 12/30/26 | 0.08% | $1.00M |
| FFCB Float 09/13/27 | 0.07% | $854.99K |
| FFCB Float 07/23/27 | 0.07% | $869.99K |
| FHLB Float 08/18/26 | 0.07% | $799.99K |
| FFCB Float 04/10/28 | 0.07% | $774.99K |
| Federal Home Loan Bank * | 0.06% | $695.80K |
| FFCB Float 02/09/28 | 0.06% | $760.08K |
| FHLB Float 07/02/26 | 0.06% | $735.00K |
| FFCB Float 02/11/28 | 0.06% | $719.99K |
| T 4 1/8 10/31/26 | 0.06% | $714.40K |
| FFCB Float 11/22/27 | 0.05% | $600.00K |
| Federal Home Loan Bank * | 0.05% | $596.83K |
| FFCB Float 11/19/26 | 0.04% | $431.00K |
| FFCB Float 04/19/27 | 0.04% | $469.99K |
| FFCB Float 11/23/27 | 0.03% | $340.33K |
| B 10/01/26 | 0.02% | $198.09K |
TCGXX overview: performance, fees, allocation and SEC filings