SDIT Ultra Short Duration Bond FundSECPX

MUTUAL FUNDSEI
Type
Mutual fund
Peer group
Taxable bond
Net assets
$193.5M
Expense ratio
0.62%
1-year return
+4.1%
3 years, a year
+5.0%
5 years, a year
+3.1%
Holdings
455

What it aims to do.

Provide higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility.

Top 10 holdings.

Holding% of fund
United States of America3.06%
United States of America2.63%
United States of America2.60%
N/A2.27%
United States of America1.39%
United States of America1.37%
Truist Bank0.92%
Synchrony Card Issuance Trust, Synchrony0.85%
JPMorgan Chase & Co.0.85%
Morgan Stanley0.85%

More on SECPX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.