Current Market Value 686,404,720
Current Holdings 408
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 TCSGX - SDIT SHORT DURATION GOVERNMENT 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 408 686,405
2025-03-31 2025-01-31 NPORT-P 411 654,513
2024-12-27 2024-10-31 NPORT-P 411 688,000
2024-09-27 2024-07-31 NPORT-P 420 730,150
2024-06-27 2024-04-30 NPORT-P 426 664,340
2024-03-28 2024-01-31 NPORT-P 438 740,942
2023-12-29 2023-10-31 NPORT-P 414 834,373
2023-09-28 2023-07-31 NPORT-P 387 737,319
2023-06-27 2023-04-30 NPORT-P 371 1,101,142
2023-03-31 2023-01-31 NPORT-P 357 737,296
2022-12-29 2022-10-31 NPORT-P 347 784,778
2022-09-28 2022-07-31 NPORT-P 364 809,896
2022-06-28 2022-04-30 NPORT-P 375 909,038
2022-03-29 2022-01-31 NPORT-P 381 874,688
2021-12-28 2021-10-31 NPORT-P 388 869,508
2021-09-28 2021-07-31 NPORT-P 395 971,758
2021-06-28 2021-04-30 NPORT-P 405 1,059,625
2021-03-29 2021-01-31 NPORT-P 413 1,118,973
2020-12-22 2020-10-31 NPORT-P 404 1,272,535
2020-09-25 2020-07-31 NPORT-P 409 1,147,020
2020-06-26 2020-04-30 NPORT-P 401 1,024,271
2020-03-27 2020-01-31 NPORT-P 374 1,051,180
2019-12-27 2019-10-31 NPORT-P 388 996,807