SHIIX Mutual Fund

SHIIX Mutual Fund

NAV$11.58
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Showing top 24 of 24 holdings · as of Mar 31, 2026
SHIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
35.81%		35.8%81,223$6.44MFinancialsCapital Markets
2DebtPgim Core Ultra Short Bond Fund
32.81%		68.6%119,165$5.90M--
Sector and industry · Pro
3DebtIshares Short-term Corporate Bond
24.19%		92.8%82,764$4.35M
4
FXFXX
First Am Treas Obli-X
2.16%		95.0%-$388.7K
5—Spy Us 09/18/26 C635
2.06%		97.0%70$370.7K
6—Spy Us 03/19/27 C660
1.94%		99.0%60$349.1K
7—Spy Us 06/18/26 C600
1.82%		100.8%50$327.9K
8—Spy Us 06/18/26 C560
1.68%		102.5%30$301.6K
9—Spy Us 01/15/27 C680
1.53%		104.0%70$275.8K
10—Spy Us 01/15/27 P620
1.27%		105.3%70$228.7K
11—Spy Us 03/19/27 P595
0.98%		106.3%60$176.3K
12—Spy Us 09/18/26 P585
0.63%		106.9%70$114.0K
13—Spy Us 06/18/26 P540
0.12%		107.0%50$21.1K
14—Spy Us 06/18/26 P515
0.05%		107.0%30$9.2K
15—Spy Us 06/18/26 P560
-0.09%		107.0%-30$-16815
16—Spy Us 01/15/27 C775
-0.21%		106.8%-70$-37520
17—Spy Us 06/18/26 P600
-0.29%		106.5%-50$-52425
18—Spy Us 06/18/26 C675
-0.38%		106.1%-50$-68800
19—Spy Us 09/18/26 C715
-0.39%		105.7%-70$-70490
20—Spy Us 03/19/27 C745
-0.56%		105.1%-60$-101520
21—Spy Us 06/18/26 C635
-0.65%		104.5%-30$-116445
22—Spy Us 09/18/26 P635
-1.11%		103.4%-70$-198905
23—Spy Us 03/19/27 P660
-1.67%		101.7%-60$-299790
24DebtTake-Two Interactive Software Inc
-2.13%		99.6%-70$-382795
Not reported for this fund: share changes.
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SHIIX Mutual Fund All Holdings

SHIIX holdings total 24 positions. The top 10 holdings account for 105.3% of the fund, led by Short-term Corporate Bond ETF (vanguard) at 35.8%, Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 at 32.8%, Ishares Short-term Corporate Bond at 24.2%.

SHIIX portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 62.2%.

SHIIX sectors provide a detailed breakdown. SHIIX overlap shows how holdings compare to other funds in your portfolio.