SDIT GOVERNMENT FUND SDIT GOVERNMENT FUND - SWEEP CLASS (FORMER)

SGWXX

GovernmentInstitutional
7-day Yield
4.90%
as of 1/31/2024
Net assets
$4.5B
Expense ratio
0.00%
WAM
52
WAL
108
Minimum
$1
Holding details
36% Treasuries
23% Treasury Repos
22% Agency Securities
13% Agency Repos
7% Other Money Market Funds
as of 1/31/2024

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL5.27%2.92%
UNITED STATES TREASURY, TREASURY BILL5.19%2.53%
UNITED STATES TREASURY, TREASURY BILL5.30%2.48%
UNITED STATES TREASURY, TREASURY BILL5.07%2.41%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%5.42%2.25%
UNITED STATES TREASURY, TREASURY BILL5.13%1.94%
UNITED STATES TREASURY, TREASURY BILL5.28%1.93%
UNITED STATES TREASURY, TREASURY BILL5.11%1.80%
UNITED STATES TREASURY, TREASURY BILL5.22%1.75%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%5.43%1.75%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%5.47%1.56%
UNITED STATES TREASURY, TREASURY BILL5.11%1.42%
UNITED STATES TREASURY, TREASURY BILL5.31%1.26%
UNITED STATES TREASURY, TREASURY BILL5.22%1.24%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.495000%5.49%1.08%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.540000%5.54%1.08%
UNITED STATES TREASURY, TREASURY BILL5.09%1.07%
UNITED STATES TREASURY, TREASURY BILL5.19%0.68%
UNITED STATES TREASURY, TREASURY BILL5.00%0.52%
UNITED STATES TREASURY, TREASURY BILL4.78%0.46%
UNITED STATES TREASURY, TREASURY BILL4.79%0.43%
UNITED STATES TREASURY, TREASURY BILL5.18%0.42%
UNITED STATES TREASURY, TREASURY BILL4.39%0.41%
UNITED STATES TREASURY, TREASURY BILL5.19%0.41%
UNITED STATES TREASURY, TREASURY BILL4.87%0.38%
UNITED STATES TREASURY, TREASURY BILL5.22%0.38%
UNITED STATES TREASURY, TREASURY BILL5.29%0.37%
UNITED STATES TREASURY, TREASURY BILL0.00%0.22%
UNITED STATES TREASURY, TREASURY BILL5.20%0.20%
UNITED STATES TREASURY, TREASURY BILL5.06%0.19%
UNITED STATES TREASURY, TREASURY BILL5.22%0.18%
UNITED STATES TREASURY, TREASURY BILL5.28%0.18%
UNITED STATES TREASURY, TREASURY NOTE 0.625000%5.22%0.17%
UNITED STATES TREASURY, TREASURY BILL5.21%0.14%
UNITED STATES TREASURY, TREASURY BILL5.22%0.06%
UNITED STATES TREASURY, TREASURY BILL5.15%0.01%
NATIXIS SA, TRI-PARTY NATIXIS S.A. 5.310000%5.31%6.01%
TRI-PARTY THE BANK OF NOVA SCOTIA 5.310000%5.31%3.62%
MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 5.310000%5.31%3.25%
TRI-PARTY BARCLAYS BANK PLC 5.310000%5.31%3.01%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.310000%5.31%2.41%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.310000%5.31%2.41%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.310000%5.31%1.20%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.310000%5.31%1.20%
TRI-PARTY TD SECURITIES (USA) LLC 5.310000%5.31%0.12%
FEDERAL HOME LOAN BANKS, FHLB 5.350000%5.35%2.80%
FEDERAL HOME LOAN BANKS, FHLB 5.360000%5.36%1.47%
FEDERAL HOME LOAN BANKS, FHLB4.41%1.44%
FEDERAL HOME LOAN BANKS, FHLB5.17%1.44%
FEDERAL HOME LOAN BANKS, FHLB4.95%1.28%
FEDERAL HOME LOAN BANKS, FHLB4.80%1.21%
FEDERAL HOME LOAN BANKS, FHLB5.17%1.12%
FEDERAL HOME LOAN BANKS, FHLB5.31%0.97%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.400000%5.40%0.94%
FEDERAL HOME LOAN BANKS 5.394000%5.36%0.87%
FEDERAL HOME LOAN BANKS, FHLB 5.470000%5.47%0.85%
FEDERAL HOME LOAN BANKS, FHLB5.10%0.76%
FEDERAL HOME LOAN BANKS, FHLB 4.900000%5.50%0.74%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.360000%5.36%0.71%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.450000%5.45%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 5.450000%5.45%0.62%
FEDERAL HOME LOAN BANKS, FHLB 5.415000%5.41%0.49%
FEDERAL HOME LOAN BANKS, FHLB 5.530000%5.49%0.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA BENCHMARK NOTE 2.625000%5.44%0.43%
FEDERAL HOME LOAN BANKS, FHLB 5.345000%5.34%0.41%
FEDERAL HOME LOAN BANKS, FHLB2.34%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.395000%5.39%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.450000%5.39%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.31%0.31%
FEDERAL HOME LOAN BANKS, FHLB4.78%0.29%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.31%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.480000%5.48%0.20%
FEDERAL HOME LOAN BANKS, FHLB 5.380000%5.38%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%5.16%0.16%
FEDERAL HOME LOAN BANKS, FHLB4.97%0.12%
FEDERAL HOME LOAN BANKS, FHLB5.08%0.12%
FEDERAL HOME LOAN BANKS, FHLB4.89%0.10%
FEDERAL HOME LOAN BANKS, FHLB4.20%0.06%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.320000%5.32%5.41%
MIZUHO SECURITIES USA LLC, TRI-PARTY MIZUHO SECURITIES USA LL 5.320000%5.32%3.01%
TRI-PARTY BOFA SECURITIES INC. 5.320000%5.32%2.41%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.320000%5.32%1.26%
TRI-PARTY TD SECURITIES (USA) LLC 5.320000%5.32%0.90%
US BANK MONEY MARKET FUND, US BANK MMDA GLOBAL FUND SERVICES3 5.330000%3.27%6.94%