SDIT GOVERNMENT II FUND SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A)
TCGXX
GovernmentInstitutional7-day Yield
#269
3.56%
as of 12/31/2025
Net assets
$1.3B
Expense ratio
0.00%
WAM
47
WAL
101
Minimum
$1
Holding details
86% Treasuries
14% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 01/06/26, TREASURY BILL 0.000000% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.03% | $161,668,913 | 12.50% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.18% | $123,646,383 | 9.56% | |
| B 01/13/26, TREASURY BILL 0.000000% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.35% | $107,287,020 | 8.29% | |
| B 01/20/26, TREASURY BILL 0.000000% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.47% | $85,984,783 | 6.65% | |
| B 02/17/26, TREASURY BILL 0.000000% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.53% | $85,550,966 | 6.61% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 1/1/2026 | 3.81% | $50,288,576 | 3.89% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.82% | $48,675,876 | 3.76% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.65% | $27,887,894 | 2.16% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.74% | $27,289,489 | 2.11% | |
| WIB 02/19/26, WI TREASURY SEC. 0.000000% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.72% | $26,875,698 | 2.08% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.67% | $26,283,021 | 2.03% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 1/1/2026 | 3.70% | $25,957,465 | 2.01% | |
| B 02/03/26, TREASURY BILL 0.000000% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.69% | $25,264,841 | 1.95% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.82% | $22,922,909 | 1.77% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.52% | $22,089,002 | 1.71% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.48% | $21,039,385 | 1.63% | |
| B 05/28/26, TREASURY BILL 0.000000% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.70% | $19,365,849 | 1.50% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.88% | $18,801,905 | 1.45% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.49% | $17,988,732 | 1.39% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.68% | $17,514,623 | 1.35% | |
| B 03/31/26, TREASURY BILL 0.000000% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.73% | $12,903,152 | 1.00% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 1/1/2026 | 3.79% | $12,439,697 | 0.96% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.93% | $12,419,358 | 0.96% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 1/1/2026 | 3.76% | $12,171,014 | 0.94% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.96% | $11,829,526 | 0.91% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 1/1/2026 | 3.75% | $11,299,219 | 0.87% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.86% | $10,299,220 | 0.80% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 1/1/2026 | 3.79% | $7,482,572 | 0.58% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.71% | $6,179,609 | 0.48% | |
| B 04/07/26, TREASURY BILL 0.000000% 04/07/2026 | 912797TG2 | 4/7/2026 | 3.62% | $6,147,296 | 0.48% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.53% | $5,121,524 | 0.40% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.70% | $5,037,525 | 0.39% | |
| B 04/21/26, TREASURY BILL 0.000000% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.55% | $5,104,833 | 0.39% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.17% | $5,015,891 | 0.39% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.61% | $4,093,248 | 0.32% | |
| B 03/24/26, TREASURY BILL 0.000000% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.73% | $3,551,613 | 0.27% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.99% | $2,792,606 | 0.22% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.96% | $2,159,698 | 0.17% | |
| T 0 3/8 01/31/26, US TREASURY N/B 0.375000% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.03% | $2,044,674 | 0.16% | |
| B 03/10/26, TREASURY BILL 0.000000% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.73% | $1,835,044 | 0.14% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.08% | $1,301,690 | 0.10% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.83% | $1,326,334 | 0.10% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.93% | $1,094,274 | 0.08% | |
| B 07/02/2026, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.52% | $1,075,702 | 0.08% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.73% | $717,050 | 0.06% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 4.07% | $671,150 | 0.05% | |
| B 03/03/26, TREASURY BILL 0.000000% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.25% | $497,038 | 0.04% | |
| B 03/17/26, TREASURY BILL 0.000000% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.75% | $413,008 | 0.03% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.67% | $437,665 | 0.03% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 2.05% | $205,000 | 0.02% | |
| FFCB Float 02/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2026 | 3133ERQP9 | 1/1/2026 | 3.81% | $29,543,629 | 2.28% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 4.04% | $15,116,826 | 1.17% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 1/1/2026 | 3.85% | $10,005,644 | 0.77% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 2/21/2026 | 3.72% | $9,909,733 | 0.77% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/12/2026 | 313385UD6 | 3/12/2026 | 3.54% | $9,011,999 | 0.70% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 3.87% | $7,831,912 | 0.61% | |
| FHLB Float 01/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026 | 3130B6YX8 | 1/1/2026 | 3.71% | $7,194,949 | 0.56% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 1/1/2026 | 3.73% | $6,499,861 | 0.50% | |
| FFCB Float 06/03/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 | 3133ERGC9 | 1/1/2026 | 3.80% | $6,291,658 | 0.49% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/03/2026 | 313385TU0 | 3/3/2026 | 3.54% | $5,879,142 | 0.45% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/17/2026 | 313385VR4 | 4/17/2026 | 3.55% | $4,977,076 | 0.38% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 1/1/2026 | 3.81% | $4,456,706 | 0.34% | |
| FHLB Float 06/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 | 3130B8PH9 | 1/1/2026 | 3.71% | $4,284,938 | 0.33% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 1/1/2026 | 3.74% | $3,700,163 | 0.29% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 1/1/2026 | 3.80% | $3,669,407 | 0.28% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 1/1/2026 | 3.79% | $3,398,962 | 0.26% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 1/1/2026 | 3.85% | $3,392,513 | 0.26% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 1/20/2026 | 3.75% | $3,254,904 | 0.25% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B8PW6 | 1/1/2026 | 3.71% | $3,129,959 | 0.24% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 3.85% | $2,937,189 | 0.23% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8PK2 | 1/21/2026 | 3.71% | $2,839,962 | 0.22% | |
| FHLB Float 05/05/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/05/2026 | 3130B8S94 | 2/5/2026 | 3.71% | $2,874,962 | 0.22% | |
| FHLB Float 06/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/02/2026 | 3130B8SD5 | 3/2/2026 | 3.72% | $2,874,924 | 0.22% | |
| FHLB Float 07/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 | 3130B8QF2 | 7/24/2026 | 3.71% | $2,879,961 | 0.22% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B8M74 | 1/1/2026 | 3.72% | $2,669,961 | 0.21% | |
| FHLB Float 07/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 | 3130B8ME9 | 1/17/2026 | 3.73% | $2,669,965 | 0.21% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 1/1/2026 | 3.72% | $1,754,972 | 0.14% | |
| FHLB Float 03/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026 | 3130B87K2 | 1/1/2026 | 3.71% | $1,699,979 | 0.13% | |
| FHLB Float 05/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 | 3130B8A51 | 1/1/2026 | 3.72% | $1,699,959 | 0.13% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 1/1/2026 | 3.81% | $1,600,618 | 0.12% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 1/1/2026 | 3.77% | $1,486,104 | 0.11% | |
| FHLB Float 06/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 | 3130B8QE5 | 1/1/2026 | 3.71% | $1,439,984 | 0.11% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 1/1/2026 | 3.72% | $1,439,959 | 0.11% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8NE8 | 1/21/2026 | 3.72% | $1,399,978 | 0.11% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130B8NG3 | 1/22/2026 | 3.72% | $1,399,979 | 0.11% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 2/19/2026 | 3.72% | $1,389,961 | 0.11% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 2/24/2026 | 3.76% | $1,454,989 | 0.11% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 1/1/2026 | 3.80% | $1,357,029 | 0.10% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B8MR0 | 1/17/2026 | 3.71% | $1,349,992 | 0.10% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/13/2026 | 313385TA4 | 2/13/2026 | 3.73% | $1,340,201 | 0.10% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 2/19/2026 | 3.82% | $1,155,547 | 0.09% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 1/1/2026 | 3.85% | $1,000,581 | 0.08% | |
| FHLB Float 04/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026 | 3130B87L0 | 1/20/2026 | 3.71% | $799,979 | 0.06% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 1/1/2026 | 3.81% | $700,864 | 0.05% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 1/19/2026 | 3.76% | $469,997 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 2/19/2026 | 3.75% | $430,984 | 0.03% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 2/23/2026 | 3.79% | $339,996 | 0.03% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 4/4/2026 | 0.00% | $0 | 0.00% |