SDMF Holdings
77 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 2 holdings, but this file lists 77 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Treasury Note, 2yr | 96.71% | -254 | -$51.7M |
| 2 | US Treasury Note | 81.91% | -419 | -$43.8M |
| 3 | EUR/USD Future Active Contract | 62.98% | -240 | -$33.7M |
| 4 | US Treasury Bond Future | 19.52% | -102 | -$10.4M |
| 5 | TRS DBMFC 0.00% 080927 BULLET | 17.24% | -9,218,374 | -$9.2M |
| 6 | TRS DBMFC 0.00% 110827 BULLET | 17.10% | -9,141,570 | -$9.1M |
| 7 | TRS DBMFNC 0.10% 060427 BULLET | 17.05% | -9,113,682 | -$9.1M |
| 8 | TRS DBMFNC 0.10% 110827 BULLET | 15.18% | -8,114,247 | -$8.1M |
| 9 | TRS DBMFNC 0.10% 080927 BULLET | 14.98% | -8,007,171 | -$8.0M |
| 10 | TRS DBMFC 0.00% 060427 BULLET | 13.90% | -7,430,902 | -$7.4M |
| 11 | TRS DBMFNC 0.10% 051427 BULLET | 12.05% | -6,440,042 | -$6.4M |
| 12 | TRS DBMFC 0.00% 051427 BULLET | 11.88% | -6,351,325 | -$6.4M |
| 13 | TRS DBMFNC 0.10% 043027 BULLET | 9.65% | -5,160,122 | -$5.2M |
| 14 | TRS DBMFC 0.00% 043027 BULLET | 9.11% | -4,868,350 | -$4.9M |
| 15 | TRS DBMFNC 0.10% 092427 BULLET | 7.86% | -4,202,627 | -$4.2M |
| 16 | TRS DBMFNC 0.10% 070127 BULLET | 6.59% | -3,521,968 | -$3.5M |
| 17 | TRS DBMFNC 0.10% 060127 BULLET | 6.14% | -3,282,334 | -$3.3M |
| 18 | TRS DBMFC 0.00% 060127 BULLET | 5.76% | -3,077,258 | -$3.1M |
| 19 | TRS DBMFC 0.00% 070127 BULLET | 5.69% | -3,040,612 | -$3.0M |
| 20 | TRS DBMFC 0.00% 102527 BULLET | 5.62% | -3,002,235 | -$3.0M |
| 21 | TRS DBMFC 0.00% 031527 BULLET | 4.75% | -2,540,596 | -$2.5M |
| 22 | TRS DBMFC 0.00% 092427 BULLET | 4.62% | -2,467,971 | -$2.5M |
| 23 | MSCI EAFE Index Futures | 2.62% | -9 | -$1.4M |
| 24 | TRS DBMFNC 0.10% 102527 BULLET | 1.86% | -995,887 | -$995.9K |
| 25 | TRS DBMFNC 0.10% 031527 BULLET | 0.62% | -330,987 | -$331.0K |
Sector Weights
- Cash & Others: 123.35%
- Financial Services: -23.35%
Country Weights
- Other: 131.36%
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.