SDCP Holdings
359 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalents | 3.67% | 484,320 | $484.3K |
| 2 | United States Treasury Note/Bond 3.750% 08/15/2027 | 3.13% | 415,000 | $412.5K |
| 3 | United States Treasury Note/Bond 3.500% 10/31/2027 | 2.14% | 285,000 | $281.9K |
| 4 | United States Treasury Note/Bond 4.000% 02/28/2030 | 1.84% | 250,000 | $242.7K |
| 5 | United States Treasury Note/Bond 4.000% 07/31/2029 | 1.63% | 220,000 | $214.9K |
| 6 | FR SL0298 5.000% 01/01/2055 | 1.59% | 226,760 | $209.8K |
| 7 | CRVNA 2023-N4 C 6.590% 02/10/2030 | 1.53% | 200,000 | $201.4K |
| 8 | FORDO 2024-D A3 4.610% 08/15/2029 | 1.47% | 194,123 | $194.1K |
| 9 | OBX 2026-R3 A1A 5.731% 07/25/2063 | 1.45% | 193,017 | $191.0K |
| 10 | AFRMT 2025-3A A 4.450% 10/16/2034 | 1.27% | 170,000 | $166.8K |
| 11 | THPT 2023-THL A 6.994% 12/10/2026 | 1.23% | 162,356 | $162.3K |
| 12 | GSAR 2023-2A A3 6.380% 02/15/2029 | 1.18% | 154,755 | $155.3K |
| 13 | PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 | 0.96% | 128,934 | $126.6K |
| 14 | GSAR 2025-1A B 5.040% 02/15/2031 | 0.95% | 126,000 | $125.7K |
| 15 | AMXCA 2025-5 A 4.510% 07/15/2032 | 0.93% | 125,000 | $122.2K |
| 16 | XCAP 2023-1A C 6.500% 11/15/2030 | 0.92% | 120,000 | $121.2K |
| 17 | FR SD8309 6.000% 03/01/2053 | 0.86% | 114,632 | $113.5K |
| 18 | BX 2019-OC11 B 3.605% 12/09/2029 | 0.84% | 120,000 | $111.2K |
| 19 | FN FA1728 6.000% 10/01/2053 | 0.77% | 103,288 | $101.6K |
| 20 | CSMC 2020-RPL4 A1 4.621% 01/25/2060 | 0.76% | 113,996 | $100.1K |
| 21 | CMXS 2025-B C 4.830% 06/16/2031 | 0.75% | 100,000 | $98.6K |
| 22 | EFMT 2020-2 A1 6.198% 10/25/2065 | 0.72% | 99,072 | $94.5K |
| 23 | MST 2019-1A A1A 3.750% 04/25/2058 | 0.67% | 89,038 | $88.0K |
| 24 | SPIRE 2026-1 A1 4.855% 01/25/2066 | 0.66% | 89,068 | $86.5K |
| 25 | RCKT 2024-CES1 A1A 6.025% 02/25/2044 | 0.65% | 86,027 | $86.0K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 62.14%
- United States: 33.01%
- United Kingdom: 1.60%
- Ireland: 0.94%
- Canada: 0.93%
- France: 0.56%
- Norway: 0.19%
- Italy: 0.19%
- Netherlands: 0.15%
- Cayman Islands: 0.08%
- Australia: 0.07%
- Switzerland: 0.06%
- Japan: 0.04%
- Denmark: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.