SDIT Short Duration Government Fund (SDGFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 26.38% of fund assets.
SDIT Short Duration Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
26.38% | $156,586,500.00 | 756 |
|
-
UNITED STATES OF AMERICA
|
7.94% | $47,136,498.91 | 47,275,000 |
|
-
N/A
|
6.98% | $41,400,000.00 | 41,400,000 |
|
-
UNITED STATES OF AMERICA
|
5.60% | $33,257,611.50 | 33,575,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.89% | $29,007,867.19 | 269 |
|
-
UNITED STATES OF AMERICA
|
3.99% | $23,710,919.00 | 23,775,000 |
|
-
FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST
|
2.06% | $12,236,220.83 | 12,391,652 |
|
-
UNITED STATES OF AMERICA
|
1.97% | $11,706,005.80 | 11,775,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $1,000,000.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $225,687.50 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
-4.07% | -$24,151,906.25 | -214 |
|
-
APPLIED MATERIALS INC /DE
|
-12.61% | -$74,871,968.75 | -677 |
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