SDCI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 4.25% at a quoted market price (level 1), 2 issuer countries.

SDCI's largest investment is B 0 07/07/26 at 7.98% of net assets. B 0 09/03/26 and B 0 08/06/26 follow; the three together are 20.66%. Between the 2026-03-31 and 2026-06-30 filings 28 positions were added and 13 dropped; 100.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 31 positions in SDCI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SDCI.csv.gz.

Share of SDCI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SDCI's own filings, 78 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SDCI.json · all funds.

14 positions became 29: 28 added (100.0% of the fund at the later date), 13 dropped (96.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 100.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SDCI compared this way, as a feed: changes.xml · all funds: filings received.

New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (14.37%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (12.58%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (10.23%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.84%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.83%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.79%). Gone: United States Treasury Bills (14.79%), United States Treasury Bills (14.76%), United States Treasury Bills (14.73%), United States Treasury Bills (11.53%), ICE FUTURES EUROPE (11.41%), United States Treasury Bills (8.24%).

95.75% debt, 4.25% DCO as filed; 4.3% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $526M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SDCI (13.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.