SDIT GNMA FUND (SEGMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.51% of fund assets.
SDIT GNMA FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEGMX
- 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
|
6.51% | $663,562.50 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $230,062.50 | 2 |
|
-
N/A
|
1.96% | $200,000.00 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
-1.06% | -$107,835.94 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.21% | -$225,687.50 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
-2.21% | -$225,718.75 | -2 |
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