SIFFX Mutual Fund

SIFFX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
4.66%
Holdings
313
Inception Date
Jul 1, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.03%
1 Year+3.56%
3 Year+7.97%
5 Year+4.74%

Asset Allocation

Bonds: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill Feb 19, 20263.65%
-Treasury Bill Feb 17, 20263.03%
-Fannie Mae Or Freddie Mac1.66%
B 0 02/05/26Treasury Bill Feb 05, 20261.57%
-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-251.55%
Top 10 Concentration: 17.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIFFX Mutual Fund Overview

SIFFX Mutual Fund (Victory Pioneer Securitized Income Fund Class A) is managed by Victory Capital Management Inc. with $3.6M in net assets. SIFFX expense ratio is 0.90%, holding 313 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2021-07-01.

SIFFX performance shows a YTD return of 2.03%. The 1-year return is 3.56% and the 5-year return is 4.74%. SIFFX dividend yield stands at 4.66%, paid monthly.

SIFFX top holdings include Treasury Bill Feb 19, 2026 (3.6%), Treasury Bill Feb 17, 2026 (3.0%), Fannie Mae Or Freddie Mac (1.7%), Treasury Bill Feb 05, 2026 (1.6%), Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 (1.6%). Go to all SIFFX holdings, SIFFX sectors, or SIFFX dividends.

SIFFX can be compared against other funds. Use SIFFX overlap to find shared positions, or SIFFX vs another fund for a side-by-side view. SIFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.