SHINX Mutual Fund

SHINX Mutual Fund

NAV$11.06
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Showing top 20 of 20 holdings · as of Jun 30, 2026
SHINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtShort-term Corporate Bond ETF (vanguardFinancials · Capital Markets
34.00%		34.0%81,223$6.42MFinancialsCapital Markets
2DebtPgim Core Ultra Short Bond Strategy
31.27%		65.3%119,165$5.90M--
Sector and industry · Pro
3DebtIshares 1-5 Year Investment Grade Corporate Bond ETF
22.97%		88.2%82,764$4.34M
4—Spy Us 09/18/26 C635
4.44%		92.7%70$838.3K
5—Spy Us 03/19/27 C660
3.81%		96.5%60$719.3K
6—Spy Us 01/15/27 C680
3.51%		100.0%70$662.2K
7—Spy Us 06/17/27 C740
2.65%		102.7%70$500.1K
8
FXFXX
First Am Treas Obli-X
1.47%		104.1%-$276.9K
9—Spy Us 06/17/27 P670
0.85%		105.0%70$161.0K
10—Spy Us 01/15/27 P620
0.31%		105.3%70$58.3K
11—Spy Us 03/19/27 P595
0.29%		105.6%60$54.8K
12—Spy Us 09/18/26 P585
0.06%		105.6%70$10.9K
13—Spy Us 09/18/26 P635
-0.11%		105.5%-70$-19915
14—Spy Us 03/19/27 P660
-0.51%		105.0%-60$-97110
15—Spy Us 01/15/27 P680
-0.56%		104.5%-70$-105875
16—Spy Us 06/17/27 C855
-0.60%		103.9%-70$-112525
17—Spy Us 01/15/27 C775
-1.03%		102.8%-70$-193935
18—Spy Us 06/17/27 P740
-1.49%		101.3%-70$-281680
19—Spy Us 03/19/27 C745
-1.75%		99.6%-60$-330720
20—Spy Us 09/18/26 C715
-1.76%		97.8%-70$-331415
Not reported for this fund: share changes.
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SHINX Mutual Fund All Holdings

SHINX holdings total 20 positions. The top 10 holdings account for 105.3% of the fund, led by Short-term Corporate Bond ETF (vanguard at 34.0%, Pgim Core Ultra Short Bond Strategy at 31.3%, Ishares 1-5 Year Investment Grade Corporate Bond ETF at 23.0%.

SHINX portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 58.4%.

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