SDIT TREASURY II FUND SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SCPXX
GovernmentInstitutional7-day Yield
#195
3.84%
as of 10/31/2025
Net assets
$1.2B
Expense ratio
0.00%
WAM
52
WAL
101
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 12/02/25, TREASURY BILL 0.000000% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.87% | $137,413,150 | 11.07% | |
| B 11/12/25, TREASURY BILL 0.000000% 11/12/2025 | 912797RN9 | 11/12/2025 | 3.73% | $111,093,317 | 8.95% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.80% | $79,672,516 | 6.42% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 3.88% | $67,189,215 | 5.41% | |
| B 12/16/25, TREASURY BILL 0.000000% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.91% | $62,567,695 | 5.04% | |
| B 12/30/25, TREASURY BILL 0.000000% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.73% | $55,393,128 | 4.46% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 11/1/2025 | 3.86% | $53,333,494 | 4.29% | |
| B 11/04/25, TREASURY BILL 0.000000% 11/04/2025 | 912797RM1 | 11/4/2025 | 3.03% | $45,186,203 | 3.64% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 3.33% | $43,555,080 | 3.51% | |
| B 01/15/26, TREASURY BILL 0.000000% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.84% | $39,407,630 | 3.17% | |
| B 11/13/25, TREASURY BILL 0.000000% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.72% | $36,580,705 | 2.95% | |
| B 11/25/25, TREASURY BILL 0.000000% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.74% | $35,552,423 | 2.86% | |
| TF Float 04/30/27, US TREASURY FRN VARIABLE RATE 04/30/2027 | 91282CMX6 | 11/1/2025 | 3.93% | $31,301,029 | 2.52% | |
| B 12/23/25, TREASURY BILL 0.000000% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.84% | $30,171,642 | 2.43% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.97% | $29,206,963 | 2.35% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.84% | $28,321,912 | 2.28% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.87% | $26,608,576 | 2.14% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 11/1/2025 | 3.97% | $23,749,703 | 1.91% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 11/1/2025 | 3.95% | $23,040,051 | 1.86% | |
| B 11/18/25, TREASURY BILL 0.000000% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.66% | $22,240,071 | 1.79% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.69% | $21,898,062 | 1.76% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.77% | $21,307,163 | 1.72% | |
| B 12/04/25, TREASURY BILL 0.000000% 12/04/2025 | 912797QS9 | 12/4/2025 | 3.93% | $20,457,872 | 1.65% | |
| B 02/03/26, TREASURY BILL 0.000000% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.78% | $19,976,328 | 1.61% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.98% | $19,341,243 | 1.56% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.79% | $17,300,457 | 1.39% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.98% | $15,619,485 | 1.26% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.06% | $13,922,391 | 1.12% | |
| B 04/16/26, TREASURY BILL 0.000000% 04/16/2026 | 912797QD2 | 4/16/2026 | 3.73% | $13,627,938 | 1.10% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 11/1/2025 | 4.01% | $13,466,927 | 1.08% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.07% | $12,658,501 | 1.02% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $12,528,647 | 1.01% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.74% | $11,984,220 | 0.97% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.02% | $10,171,415 | 0.82% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 11/1/2025 | 3.93% | $9,437,089 | 0.76% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.93% | $8,793,698 | 0.71% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.03% | $8,075,608 | 0.65% | |
| B 04/09/26, TREASURY BILL 0.000000% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.73% | $7,180,830 | 0.58% | |
| B 02/24/26, TREASURY BILL 0.000000% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.75% | $6,917,278 | 0.56% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.75% | $6,220,514 | 0.50% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $4,920,574 | 0.40% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.85% | $4,702,404 | 0.38% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.75% | $4,770,985 | 0.38% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 11/1/2025 | 3.92% | $4,599,107 | 0.37% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.12% | $2,279,270 | 0.18% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.99% | $2,248,882 | 0.18% | |
| B 02/17/26, TREASURY BILL 0.000000% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.82% | $2,039,208 | 0.16% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.09% | $1,890,812 | 0.15% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.86% | $1,075,407 | 0.09% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.17% | $990,551 | 0.08% | |
| T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.14% | $951,863 | 0.08% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.99% | $692,339 | 0.06% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.11% | $801,719 | 0.06% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.12% | $651,308 | 0.05% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.10% | $667,149 | 0.05% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.73% | $554,010 | 0.04% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.19% | $299,194 | 0.02% |