SDIT Ultra Short Duration Bond Fund (SECYX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 3.06% of fund assets.
SDIT Ultra Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SECYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
3.06% | $5,911,882.81 | 5,950,000 |
|
-
UNITED STATES OF AMERICA
|
2.63% | $5,082,653.53 | 5,110,000 |
|
-
UNITED STATES OF AMERICA
|
2.60% | $5,024,250.00 | 5,075,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $4,400,000.00 | 4,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $2,695,898.44 | 25 |
|
-
UNITED STATES OF AMERICA
|
1.37% | $2,653,161.14 | 2,675,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.85% | $1,650,696.00 | 1,635,000 |
|
-
UNITED STATES OF AMERICA
|
0.75% | $1,457,484.38 | 1,475,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.73% | $1,420,210.23 | 1,410,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.72% | $1,383,355.10 | 1,374,621 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST
|
0.65% | $1,248,642.50 | 1,250,000 |
|
-
ARI FLEET LEASE TRUST
|
0.61% | $1,170,859.30 | 1,175,000 |
|
-
DEFAULT
|
0.53% | $1,027,572.34 | 1,025,000 |
|
-
BOISE CASCADE Co
|
0.52% | $997,858.00 | 1,000,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.51% | $991,237.50 | 990,000 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.49% | $951,098.68 | 950,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.48% | $936,847.16 | 952,946 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.47% | $903,351.40 | 904,142 |
|
-
MADISON PARK FUNDING II LTD
|
0.45% | $875,697.38 | 875,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.45% | $873,359.38 | 875,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.43% | $833,873.87 | 843,075 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.41% | $801,284.72 | 800,000 |
|
-
American Strategic Investment Co.
|
0.40% | $782,546.88 | 785,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.40% | $771,121.84 | 765,000 |
|
-
TOWD POINT MORTGAGE TRUST 2018-2
|
0.40% | $767,012.20 | 785,000 |
|
-
ALA TRUST
|
0.39% | $762,850.00 | 760,000 |
|
-
CPS AUTO TRUST
|
0.39% | $752,085.83 | 750,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD
|
0.39% | $750,444.00 | 750,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD.
|
0.39% | $749,227.50 | 750,000 |
|
-
BX TRUST
|
0.37% | $725,453.13 | 725,000 |
|
-
BANK OF AMERICA NA
|
0.37% | $725,224.40 | 725,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.37% | $724,807.15 | 725,000 |
|
-
VOYA CLO
|
0.37% | $724,348.23 | 725,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.36% | $700,437.50 | 700,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.35% | $677,390.20 | 680,070 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.35% | $672,564.67 | 675,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.34% | $651,489.87 | 651,983 |
|
-
HINTT 2024-A A 5.49% 03/15/43
|
0.33% | $646,100.84 | 639,333 |
|
-
BX 2022-LBA6 A V/R 01/15/27
|
0.32% | $624,820.44 | 625,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $621,375.00 | 3 |
|
-
GM FINANCIAL AUTOMOBILE LEASIN
|
0.32% | $619,566.31 | 620,000 |
|
-
BX TRUST
|
0.31% | $599,812.50 | 600,000 |
|
-
USQ RAIL I LLC
|
0.31% | $594,867.80 | 627,038 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.30% | $574,406.04 | 573,479 |
|
-
TRINITY RAIL LEASING LLC
|
0.29% | $569,005.74 | 590,000 |
|
-
FONTAINEBLEAU MIAMI BEACH 2024
|
0.29% | $555,369.13 | 555,000 |
|
-
SFUEL 2025-AA A 4.5% 10/20/27
|
0.29% | $551,754.61 | 550,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.28% | $550,398.04 | 550,000 |
|
-
Star Holdings
|
0.28% | $548,968.75 | 550,000 |
|
-
NEW YORK CITY TAX LIEN
|
0.28% | $532,082.69 | 535,422 |
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