SDIT GOVERNMENT II FUND SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A)
TCGXX
GovernmentInstitutional7-day Yield
#166
3.88%
as of 10/31/2025
Net assets
$1.6B
Expense ratio
0.00%
WAM
42
WAL
91
Minimum
$1
Holding details
73% Treasuries
27% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 11/06/25, TREASURY BILL 0.000000% 11/06/2025 | 912797QP5 | 11/6/2025 | 3.34% | $207,913,727 | 13.33% | |
| B 11/12/25, TREASURY BILL 0.000000% 11/12/2025 | 912797RN9 | 11/12/2025 | 3.64% | $78,374,737 | 5.02% | |
| B 11/20/25, TREASURY BILL 0.000000% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.65% | $51,983,395 | 3.33% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.87% | $50,451,637 | 3.23% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 11/1/2025 | 3.97% | $50,259,953 | 3.22% | |
| B 12/23/25, TREASURY BILL 0.000000% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.91% | $34,429,588 | 2.21% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.98% | $32,442,441 | 2.08% | |
| B 11/28/25, TREASURY BILL 0.000000% 11/28/2025 | 912797NL7 | 11/28/2025 | 3.90% | $29,203,423 | 1.87% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.69% | $27,698,015 | 1.78% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.77% | $27,082,238 | 1.74% | |
| B 02/03/26, TREASURY BILL 0.000000% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.78% | $26,211,874 | 1.68% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 11/1/2025 | 3.86% | $25,937,519 | 1.66% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.12% | $25,268,550 | 1.62% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 4.04% | $22,971,995 | 1.47% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.98% | $22,212,842 | 1.42% | |
| B 11/18/25, TREASURY BILL 0.000000% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.68% | $20,841,330 | 1.34% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.98% | $18,975,287 | 1.22% | |
| B 12/04/25, TREASURY BILL 0.000000% 12/04/2025 | 912797QS9 | 12/4/2025 | 3.94% | $17,677,187 | 1.13% | |
| B 11/25/25, TREASURY BILL 0.000000% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.07% | $16,678,669 | 1.07% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.74% | $15,567,162 | 1.00% | |
| B 12/30/25, TREASURY BILL 0.000000% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.98% | $15,440,264 | 0.99% | |
| B 12/16/25, TREASURY BILL 0.000000% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.98% | $14,620,221 | 0.94% | |
| B 12/02/25, TREASURY BILL 0.000000% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.09% | $14,057,863 | 0.90% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.07% | $14,114,129 | 0.90% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 11/1/2025 | 3.93% | $12,161,537 | 0.78% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $11,751,650 | 0.75% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 11/1/2025 | 3.92% | $11,297,807 | 0.72% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.93% | $11,263,838 | 0.72% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.02% | $10,505,377 | 0.67% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.75% | $8,263,763 | 0.53% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 11/1/2025 | 3.95% | $7,480,017 | 0.48% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.75% | $6,138,483 | 0.39% | |
| B 11/04/25, TREASURY BILL 0.000000% 11/04/2025 | 912797RM1 | 11/4/2025 | 83.62% | $5,302,437 | 0.34% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.09% | $5,274,371 | 0.34% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $5,016,071 | 0.32% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.83% | $3,976,502 | 0.25% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.91% | $3,211,954 | 0.21% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.12% | $2,774,763 | 0.18% | |
| B 02/17/26, TREASURY BILL 0.000000% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.82% | $2,609,830 | 0.17% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.17% | $2,126,182 | 0.14% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.99% | $2,150,030 | 0.14% | |
| T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.14% | $2,032,623 | 0.13% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.12% | $1,397,080 | 0.09% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.11% | $1,302,793 | 0.08% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.86% | $1,316,547 | 0.08% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.99% | $1,087,962 | 0.07% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 11/1/2025 | 4.01% | $785,112 | 0.05% | |
| T 0 3/8 11/30/25, US TREASURY N/B 0.375000% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.19% | $797,850 | 0.05% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.73% | $716,599 | 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 | 0.04% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/03/2025 | 313385NU6 | 11/3/2025 | 2.49% | $199,935,666 | 12.81% | |
| FFCB Float 02/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2026 | 3133ERQP9 | 11/1/2025 | 4.14% | $29,548,458 | 1.89% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 5.24% | $15,099,831 | 0.97% | |
| FHLB Float 11/14/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/14/2025 | 3130B5KN7 | 11/1/2025 | 4.04% | $11,799,945 | 0.76% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 11/1/2025 | 4.17% | $10,006,836 | 0.64% | |
| FHLB Float 01/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026 | 3130B6YX8 | 11/1/2025 | 4.04% | $7,194,868 | 0.46% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 11/22/2025 | 4.06% | $6,499,860 | 0.42% | |
| FFCB Float 06/03/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 | 3133ERGC9 | 11/1/2025 | 4.13% | $6,293,989 | 0.40% | |
| FHLB 4.35 06/05/26, FEDERAL HOME LOAN BANK 4.350000% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 5.32% | $5,400,188 | 0.35% | |
| FHLB Float 11/28/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/28/2025 | 3130B7C44 | 11/1/2025 | 4.05% | $5,299,989 | 0.34% | |
| FHLB Float 12/30/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025 | 3130B6VB9 | 11/1/2025 | 4.04% | $5,084,907 | 0.33% | |
| FHLB Float 12/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025 | 3130B7DF8 | 11/1/2025 | 4.05% | $4,989,929 | 0.32% | |
| FHLB Float 12/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025 | 3130B6TK2 | 11/1/2025 | 4.04% | $4,909,913 | 0.31% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 11/1/2025 | 4.14% | $4,457,354 | 0.29% | |
| FHLB Float 11/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2025 | 3130B75R1 | 11/1/2025 | 4.05% | $4,399,984 | 0.28% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 11/1/2025 | 4.07% | $3,700,314 | 0.24% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 11/25/2025 | 4.13% | $3,669,480 | 0.24% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 11/1/2025 | 4.34% | $3,398,984 | 0.22% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 11/1/2025 | 4.18% | $3,393,100 | 0.22% | |
| FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 | 3130B6E69 | 11/1/2025 | 4.06% | $3,500,017 | 0.22% | |
| FHLB Float 12/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025 | 3130B75U4 | 11/1/2025 | 4.06% | $3,499,980 | 0.22% | |
| FHLB Float 12/24/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025 | 3130B6UT1 | 11/1/2025 | 4.04% | $3,499,937 | 0.22% | |
| FHLB Float 12/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025 | 3130B7DB7 | 11/1/2025 | 4.05% | $3,324,955 | 0.21% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 3.95% | $2,917,643 | 0.19% | |
| FHLB Float 12/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025 | 3130B6SM9 | 11/1/2025 | 4.04% | $2,104,965 | 0.13% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 11/1/2025 | 4.05% | $1,754,985 | 0.11% | |
| FHLB Float 12/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025 | 3130B6T71 | 11/1/2025 | 4.04% | $1,774,970 | 0.11% | |
| FHLB Float 05/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 | 3130B8A51 | 11/20/2025 | 4.05% | $1,699,984 | 0.11% | |
| FHLB Float 03/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026 | 3130B87K2 | 12/20/2025 | 4.04% | $1,699,980 | 0.11% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 11/1/2025 | 4.11% | $1,484,343 | 0.10% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 11/1/2025 | 4.14% | $1,600,849 | 0.10% | |
| FFCB Float 11/17/25, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 | 3133ERES6 | 11/1/2025 | 4.11% | $1,500,023 | 0.10% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 11/1/2025 | 4.12% | $1,357,097 | 0.09% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 11/1/2025 | 4.18% | $1,000,699 | 0.06% | |
| FHLB Float 12/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025 | 3130B6SX5 | 11/1/2025 | 4.04% | $709,988 | 0.05% | |
| FHLB Float 04/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026 | 3130B87L0 | 1/20/2026 | 4.05% | $799,984 | 0.05% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 11/1/2025 | 4.14% | $700,253 | 0.04% |