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SDMF vs CPATX

Shared holdings
1
SDMF covered by CPATX
12.72%
CPATX covered by SDMF
12.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SDMF (March 31, 2026)

SecurityWeight
U.S. Treasury Bill32.83%
U.S. Treasury Bills29.49%
U.S. Treasury Bills29.39%
DREYFUS TRSY OBLIG CASH M4.59%
ZURICH INSURANCE GROUP AG2.41%
U.S. Treasury Bills1.17%
SOCGEN TRIPARTY TSY0.11%

CPATX (March 31, 2026)

SecurityWeight
MONEYMKT24.58%
U.S. Treasury Bills12.83%
U.S. Treasury Bills12.79%
U.S. Treasury Bills12.77%
U.S. Treasury Bill12.72%
U.S. Treasury Bills12.64%
US TREASURY N/B7.70%
U.S. Treasury Bills3.80%
CP HI YLD TREND0.14%
FH-INS H/Y B-IS0.01%
BRNDY-COR CR-I0.01%
PIMCO-H/Y-INS0.00%
BLKR-HI YLD-INS0.00%
PGIM-HI YLD-Z0.00%
LA-FLTNG RT-I0.00%
BRNDY-COR CR-IS0.00%
BRNDY-H/Y-I0.00%
BLK-FLOAT RA-INS0.00%
F/A-F/R HI-I0.00%
NUVEEN HIGH YIEL0.00%
GS-H/Y FL RT-INS0.00%
Transamerica High Yield Bond0.00%
FID-HI INC-I0.00%
FID-HI INC-Z0.00%
PRINC-H/Y-INS0.00%
JPM-HIGH YLD-I0.00%
Lord Abbett High Yield Fund0.00%
TRP-HI YLD-I0.00%
IVY-HI INC-I0.00%
EV-INC FD B-INS0.00%
NYLI MacKay High Yield Corporate Bond Fund, Class I0.00%

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