SDSI Holdings
423 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 437 holdings; the file lists 423.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 | 15.17% | 49,695,000 | $49.7M |
| 2 | SSC GOVERNMENT MM GVMXX | 1.07% | 3,519,577 | $3.5M |
| 3 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.62% | 2,078,000 | $2.0M |
| 4 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.60% | 2,075,000 | $2.0M |
| 5 | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | 0.59% | 2,211,000 | $1.9M |
| 6 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.59% | 1,915,000 | $1.9M |
| 7 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.55% | 1,795,000 | $1.8M |
| 8 | US TREASURY N/B 06/27 4.625 | 0.55% | 1,800,000 | $1.8M |
| 9 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.55% | 1,825,000 | $1.8M |
| 10 | US TREASURY N/B 08/27 3.625 | 0.55% | 1,800,000 | $1.8M |
| 11 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.54% | 1,769,000 | $1.8M |
| 12 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.52% | 1,690,000 | $1.7M |
| 13 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | 0.51% | 1,674,000 | $1.7M |
| 14 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.51% | 1,695,000 | $1.7M |
| 15 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.50% | 1,705,000 | $1.6M |
| 16 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | 0.50% | 1,600,000 | $1.6M |
| 17 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.50% | 1,610,000 | $1.6M |
| 18 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.49% | 1,564,000 | $1.6M |
| 19 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | 0.48% | 1,654,000 | $1.6M |
| 20 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0.48% | 1,625,000 | $1.6M |
| 21 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.47% | 1,745,000 | $1.5M |
| 22 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | 0.46% | 1,420,000 | $1.5M |
| 23 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A | 0.45% | 1,975,000 | $1.5M |
| 24 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0.44% | 1,516,000 | $1.4M |
| 25 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A6 144A | 0.44% | 1,475,000 | $1.4M |
Sector Weights
- Communication Services: 90.00%
- Healthcare: 2.50%
- Industrials: 7.50%
Country Weights
- United States: 96.21%
- Other: 3.05%
- France: 0.38%
- Belgium: 0.20%
- Canada: 0.15%
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.