SDFI Holdings
597 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 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 12.89% | 29,400,000 | $30.5M |
| 2 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.73% | 15,600,000 | $15.9M |
| 3 | TSY INFL IX N/B 04/29 2.125 | 2.76% | 6,605,606 | $6.5M |
| 4 | US TREASURY N/B 06/28 4.125 | 2.19% | 5,217,000 | $5.2M |
| 5 | BRL270408 | 2.14% | -25,989,000 | $5.1M |
| 6 | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 2.09% | 25,989,000 | $4.9M |
| 7 | SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX | 1.68% | 3,720,000 | $4.0M |
| 8 | US TREASURY N/B 07/28 4.25 | 1.43% | 3,412,000 | $3.4M |
| 9 | US TREASURY N/B 07/30 3.875 | 1.42% | 3,498,000 | $3.4M |
| 10 | US TREASURY N/B 08/28 4.125 | 1.42% | 3,391,800 | $3.4M |
| 11 | BS3FRL0 CDS USD R V 03MEVENT IS3FRM1 CCPITRAXX | 1.15% | 2,720,000 | $2.7M |
| 12 | US TREASURY N/B 08/30 3.625 | 1.11% | 2,760,000 | $2.6M |
| 13 | BS3FRX2 CDS USD R V 03MEVENT IS3FRY3 CCPCDX | 1.01% | 2,390,000 | $2.4M |
| 14 | US TREASURY N/B 02/30 4 | 0.98% | 2,375,000 | $2.3M |
| 15 | US TREASURY N/B 01/30 4.25 | 0.92% | 2,220,000 | $2.2M |
| 16 | US TREASURY N/B 10/32 3.75 | 0.67% | 1,700,000 | $1.6M |
| 17 | US TREASURY N/B 09/32 3.875 | 0.66% | 1,669,000 | $1.6M |
| 18 | US TREASURY N/B 08/29 4.25 | 0.65% | 1,564,000 | $1.5M |
| 19 | US TREASURY N/B 11/32 3.75 | 0.60% | 1,538,000 | $1.4M |
| 20 | US TREASURY N/B 05/28 4 | 0.50% | 1,201,400 | $1.2M |
| 21 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.49% | 1,212,853 | $1.2M |
| 22 | US TREASURY N/B 12/30 3.625 | 0.44% | 1,095,000 | $1.0M |
| 23 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.42% | 1,030,000 | $990.0K |
| 24 | US DOLLAR | 0.40% | 942,995 | $943.0K |
| 25 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | 0.36% | 876,000 | $859.6K |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 59.87%
- Other: 23.69%
- United Kingdom: 3.93%
- Brazil: 2.48%
- Canada: 1.98%
- France: 1.37%
- Japan: 1.09%
- Australia: 1.02%
- Ireland: 0.95%
- Netherlands: 0.86%
- Norway: 0.84%
- Luxembourg: 0.71%
- Spain: 0.62%
- New Zealand: 0.24%
- Italy: 0.22%
- Israel: 0.10%
- Cayman Islands: 0.02%
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.