Current Market Value 194,129,695
Current Holdings 466
Most Recent File Date 2025-09-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-26 2025-07-31 NPORT-P 466 194,130
2025-06-26 2025-04-30 NPORT-P 513 201,584
2025-03-31 2025-01-31 NPORT-P 540 203,976
2024-12-27 2024-10-31 NPORT-P 555 201,690
2024-09-27 2024-07-31 NPORT-P 560 203,869
2024-06-27 2024-04-30 NPORT-P 669 254,673
2024-03-28 2024-01-31 NPORT-P 619 233,470
2023-12-29 2023-10-31 NPORT-P 621 245,486
2023-09-28 2023-07-31 NPORT-P 619 260,845
2023-06-27 2023-04-30 NPORT-P 610 273,402
2023-03-31 2023-01-31 NPORT-P 610 281,276
2022-12-29 2022-10-31 NPORT-P 639 310,330
2022-09-28 2022-07-31 NPORT-P 669 334,803
2022-06-28 2022-04-30 NPORT-P 682 347,984
2022-03-29 2022-01-31 NPORT-P 681 360,324
2021-12-28 2021-10-31 NPORT-P 689 359,849
2021-09-28 2021-07-31 NPORT-P 688 340,747
2021-06-28 2021-04-30 NPORT-P 662 339,770
2021-03-29 2021-01-31 NPORT-P 628 352,701
2020-12-22 2020-10-31 NPORT-P 633 339,236
2020-09-25 2020-07-31 NPORT-P 626 328,424
2020-06-26 2020-04-30 NPORT-P 600 309,418
2020-03-27 2020-01-31 NPORT-P 603 325,077
2019-12-27 2019-10-31 NPORT-P 599 314,322