Current Market Value 14,537,985
Current Holdings 287
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEGMX - SDIT GNMA 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 287 14,538
2025-03-31 2025-01-31 NPORT-P 297 17,281
2024-12-27 2024-10-31 NPORT-P 301 17,296
2024-09-27 2024-07-31 NPORT-P 300 17,916
2024-06-27 2024-04-30 NPORT-P 308 18,144
2024-03-28 2024-01-31 NPORT-P 419 47,717
2023-12-29 2023-10-31 NPORT-P 414 49,132
2023-09-28 2023-07-31 NPORT-P 410 48,725
2023-06-27 2023-04-30 NPORT-P 414 55,068
2023-03-31 2023-01-31 NPORT-P 404 52,288
2022-12-29 2022-10-31 NPORT-P 405 52,228
2022-09-28 2022-07-31 NPORT-P 414 55,829
2022-06-28 2022-04-30 NPORT-P 444 63,368
2022-03-29 2022-01-31 NPORT-P 432 78,132
2021-12-28 2021-10-31 NPORT-P 435 98,778
2021-09-28 2021-07-31 NPORT-P 429 101,853
2021-06-28 2021-04-30 NPORT-P 433 100,535
2021-03-29 2021-01-31 NPORT-P 431 116,887
2020-12-22 2020-10-31 NPORT-P 417 141,109
2020-09-25 2020-07-31 NPORT-P 407 107,374
2020-06-26 2020-04-30 NPORT-P 378 78,533
2020-03-27 2020-01-31 NPORT-P 353 67,035
2019-12-27 2019-10-31 NPORT-P 357 81,108