SDIT GOVERNMENT FUND SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F)
SEOXX
GovernmentInstitutional7-day Yield
#110
3.94%
as of 10/31/2025
Net assets
$4.7B
Expense ratio
0.00%
WAM
36
WAL
93
Minimum
$1
Holding details
45% Treasuries
25% Treasury Repos
17% Agency Coupon Securities
11% Agency Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 11/25/25, TREASURY BILL 0.000000% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.84% | $196,602,546 | 2.94% | |
| B 02/24/26, TREASURY BILL 0.000000% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.73% | $135,553,950 | 2.03% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 11/1/2025 | 3.93% | $124,682,748 | 1.86% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.69% | $118,072,434 | 1.77% | |
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 3.44% | $116,115,855 | 1.74% | |
| B 11/12/25, TREASURY BILL 0.000000% 11/12/2025 | 912797RN9 | 11/12/2025 | 3.88% | $106,198,018 | 1.59% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.90% | $105,625,679 | 1.58% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.04% | $103,103,047 | 1.54% | |
| B 02/03/26, TREASURY BILL 0.000000% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.78% | $100,838,364 | 1.51% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 11/1/2025 | 3.86% | $99,894,163 | 1.49% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 11/1/2025 | 3.92% | $93,081,933 | 1.39% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.79% | $89,170,143 | 1.33% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.12% | $86,773,063 | 1.30% | |
| B 12/16/25, TREASURY BILL 0.000000% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.97% | $82,742,442 | 1.24% | |
| B 12/23/25, TREASURY BILL 0.000000% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.97% | $81,158,583 | 1.21% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.98% | $80,952,182 | 1.21% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 11/1/2025 | 3.97% | $72,794,415 | 1.09% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.98% | $71,607,918 | 1.07% | |
| B 11/18/25, TREASURY BILL 0.000000% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.72% | $70,785,644 | 1.06% | |
| B 04/16/26, TREASURY BILL 0.000000% 04/16/2026 | 912797QD2 | 4/16/2026 | 3.73% | $69,164,095 | 1.03% | |
| B 12/30/25, TREASURY BILL 0.000000% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.98% | $66,698,761 | 1.00% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 11/1/2025 | 4.01% | $65,064,310 | 0.97% | |
| B 12/02/25, TREASURY BILL 0.000000% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.09% | $65,100,770 | 0.97% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.74% | $64,330,267 | 0.96% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.94% | $63,568,090 | 0.95% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.07% | $62,646,664 | 0.94% | |
| B 04/23/26, TREASURY BILL 0.000000% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.70% | $62,593,922 | 0.94% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.77% | $63,036,076 | 0.94% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 4.02% | $61,362,514 | 0.92% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.09% | $60,705,027 | 0.91% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 11/1/2025 | 3.95% | $57,200,126 | 0.86% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $52,639,560 | 0.79% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.03% | $42,884,611 | 0.64% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.75% | $31,131,180 | 0.47% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.02% | $29,337,800 | 0.44% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.07% | $27,464,112 | 0.41% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.75% | $26,032,682 | 0.39% | |
| B 01/15/26, TREASURY BILL 0.000000% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.95% | $25,472,903 | 0.38% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $21,230,344 | 0.32% | |
| B 11/04/25, TREASURY BILL 0.000000% 11/04/2025 | 912797RM1 | 11/4/2025 | 3.09% | $19,065,976 | 0.29% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.93% | $17,389,785 | 0.26% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.12% | $12,387,335 | 0.19% | |
| B 04/09/26, TREASURY BILL 0.000000% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.74% | $11,150,504 | 0.17% | |
| B 02/17/26, TREASURY BILL 0.000000% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.82% | $10,626,231 | 0.16% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.17% | $9,205,117 | 0.14% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.12% | $8,740,448 | 0.13% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.97% | $8,204,712 | 0.12% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 4.10% | $5,850,735 | 0.09% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.86% | $5,625,952 | 0.08% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.11% | $4,710,098 | 0.07% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.99% | $3,956,224 | 0.06% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.16% | $3,390,862 | 0.05% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.73% | $3,023,969 | 0.05% | |
| B 12/04/25, TREASURY BILL 0.000000% 12/04/2025 | 912797QS9 | 12/4/2025 | 4.05% | $8,472 | 0.00% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDTW4YD9 | 11/3/2025 | 4.15% | $500,000,000 | 7.48% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDTW4XQ1 | 11/3/2025 | 4.14% | $346,000,000 | 5.17% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDTW4ZP1 | 11/3/2025 | 4.17% | $210,000,000 | 3.14% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDTW4Y49 | 11/3/2025 | 4.15% | $195,000,000 | 2.92% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDTW4Y31 | 11/3/2025 | 4.14% | $160,000,000 | 2.39% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDTW4ZJ5 | 11/3/2025 | 4.15% | $150,000,000 | 2.24% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDTW4ZE6 | 11/3/2025 | 4.14% | $100,000,000 | 1.50% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDTW4Z55 | 11/3/2025 | 4.15% | $10,000,000 | 0.15% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDTW4ZY2 | 11/3/2025 | 4.15% | $10,000,000 | 0.15% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2025 | 313385PD2 | 11/12/2025 | 3.80% | $126,786,657 | 1.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 11/1/2025 | 4.16% | $76,524,257 | 1.14% | |
| FFCB Float 03/05/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/05/2027 | 3133ETR33 | 12/5/2025 | 0.00% | $71,235,000 | 1.07% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 5.24% | $61,703,016 | 0.92% | |
| FHLB Float 11/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/14/2025 | 3130B5KN7 | 11/1/2025 | 4.04% | $52,299,757 | 0.78% | |
| FFCB Float 10/20/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/20/2026 | 3133ETJ57 | 1/20/2026 | 4.08% | $40,268,672 | 0.60% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 11/1/2025 | 4.14% | $36,999,540 | 0.55% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025 | 313385QK5 | 12/12/2025 | 3.86% | $33,998,602 | 0.51% | |
| FHLB Float 01/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026 | 3130B6YX8 | 11/1/2025 | 4.04% | $29,684,455 | 0.44% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 11/22/2025 | 4.06% | $26,699,423 | 0.40% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/28/2025 | 313385PV2 | 11/28/2025 | 4.04% | $25,652,753 | 0.38% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 11/1/2025 | 4.18% | $24,922,116 | 0.37% | |
| FHLB Float 12/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025 | 3130B7DF8 | 11/1/2025 | 4.05% | $23,659,663 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 11/1/2025 | 4.17% | $22,723,541 | 0.34% | |
| FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 5.32% | $22,800,794 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 11/1/2025 | 4.18% | $21,744,450 | 0.33% | |
| FHLB Float 12/30/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025 | 3130B6VB9 | 11/1/2025 | 4.04% | $21,884,601 | 0.33% | |
| FHLB Float 12/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025 | 3130B6TK2 | 11/1/2025 | 4.04% | $21,254,622 | 0.32% | |
| FHLB Float 11/28/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/28/2025 | 3130B7C44 | 11/1/2025 | 4.05% | $20,799,957 | 0.31% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 11/1/2025 | 4.18% | $19,913,245 | 0.30% | |
| FHLB Float 11/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2025 | 3130B75R1 | 11/1/2025 | 4.05% | $18,399,935 | 0.28% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8F56 | 1/2/2026 | 4.07% | $17,469,727 | 0.26% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 11/1/2025 | 4.07% | $16,701,416 | 0.25% | |
| FHLB Float 12/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025 | 3130B7DB7 | 11/1/2025 | 4.05% | $15,774,786 | 0.24% | |
| FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 | 3130B6E69 | 11/1/2025 | 4.06% | $15,800,076 | 0.24% | |
| FHLB Float 06/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/04/2026 | 3130B8F64 | 12/4/2025 | 4.07% | $15,799,782 | 0.24% | |
| FHLB Float 03/18/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027 | 3130B7TB0 | 12/18/2025 | 4.14% | $15,945,538 | 0.24% | |
| FHLB 4 1/8 11/07/25, FEDERAL HOME LOAN BANK 4.125000% 11/07/2025 | 3130B6DC7 | 11/7/2025 | 4.18% | $15,100,166 | 0.23% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 11/25/2025 | 4.13% | $15,317,827 | 0.23% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 11/1/2025 | 4.34% | $14,695,607 | 0.22% | |
| FHLB Float 12/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025 | 3130B75U4 | 11/1/2025 | 4.06% | $14,799,916 | 0.22% | |
| FHLB Float 12/24/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025 | 3130B6UT1 | 11/1/2025 | 4.04% | $14,859,735 | 0.22% | |
| FHLB Float 04/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/07/2026 | 3130B7ZT4 | 1/7/2026 | 4.04% | $14,799,742 | 0.22% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 11/1/2025 | 4.14% | $13,562,192 | 0.20% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 11/1/2025 | 4.11% | $12,673,570 | 0.19% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 3.95% | $12,507,152 | 0.19% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 11/1/2025 | 4.16% | $9,698,954 | 0.15% | |
| FHLB Float 12/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025 | 3130B6SM9 | 11/1/2025 | 4.04% | $9,109,848 | 0.14% | |
| FHLB Float 05/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/28/2026 | 3130B8EY4 | 11/28/2025 | 4.07% | $7,899,911 | 0.12% | |
| FHLB Float 06/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026 | 3130B8EX6 | 12/30/2025 | 4.07% | $7,934,873 | 0.12% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 11/1/2025 | 4.05% | $7,589,936 | 0.11% | |
| FHLB Float 12/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025 | 3130B6T71 | 11/1/2025 | 4.04% | $7,374,876 | 0.11% | |
| FHLB Float 05/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 | 3130B8A51 | 11/20/2025 | 4.05% | $6,799,936 | 0.10% | |
| FHLB Float 03/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026 | 3130B87K2 | 12/20/2025 | 4.04% | $6,799,922 | 0.10% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 11/1/2025 | 4.12% | $5,669,405 | 0.08% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 11/1/2025 | 4.11% | $5,542,545 | 0.08% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 11/1/2025 | 4.14% | $5,501,992 | 0.08% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 11/1/2025 | 4.17% | $4,403,008 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 11/1/2025 | 4.18% | $4,102,866 | 0.06% | |
| FHLB Float 04/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026 | 3130B87L0 | 1/20/2026 | 4.04% | $3,099,937 | 0.05% | |
| FFCB Float 10/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/22/2027 | 3133ETL21 | 1/22/2026 | 4.17% | $3,259,401 | 0.05% | |
| FHLB Float 12/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025 | 3130B6SX5 | 11/1/2025 | 4.04% | $2,954,948 | 0.04% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDTW4ZH9 | 11/3/2025 | 4.17% | $495,000,000 | 7.40% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDTW4YJ6 | 11/3/2025 | 4.16% | $105,000,000 | 1.57% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDTW4ZX4 | 11/3/2025 | 4.16% | $85,000,000 | 1.27% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDTW4XV0 | 11/3/2025 | 4.16% | $50,000,000 | 0.75% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDTW4Z30 | 11/3/2025 | 4.16% | $10,000,000 | 0.15% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 11/1/2025 | 3.45% | $150,087,384 | 2.24% |