SIFFX Mutual Fund

SIFFX Mutual Fund

NAV$9.27
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Showing top 50 of 388 holdings · as of Sep 30, 2026
SIFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
8.81%		8.8%60,000,000$59.79M--
2—Fannie Mae Pool 5.5
1.81%		10.6%12,866,402$12.29M--
3DebtFederal National Mortgage Association 5.5%
1.80%		12.4%12,799,999$12.23M--
4—Freddie Mac Pool 5.5
1.80%		14.2%12,800,000$12.23M--
5—Freddie Mac Pool 5.5
1.79%		16.0%12,733,940$12.16M--
6—Freddie Mac Pool 5.5
1.77%		17.8%12,559,808$12.01M--
7DebtUnited States Treasury Bills 0.01%
1.70%		19.5%11,600,000$11.57M--
8DebtCas_26-R05
1.26%		20.7%8,540,000$8.54M--
9DebtD2 Multifamily Credit 2026-Fl1
1.20%		21.9%8,120,000$8.14M--
10—Paid_25-5
1.18%		23.1%8,029,690$8.00M--
11DebtTrtx
1.01%		24.1%6,880,000$6.88M--
12DebtPagaya Ai Debt Trust 2025-4
0.93%		25.1%6,339,772$6.32M--
13—Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
0.93%		26.0%6,297,312$6.30M--
14—Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
0.86%		26.9%5,850,262$5.85M--
15DebtGcar 2026
0.84%		27.7%5,850,000$5.72M--
16—Freddie Mac - Stacr 6.569 2044-03-25Financials · Thrifts
0.82%		28.5%5,570,053$5.58MFinancialsThrifts
17DebtBspdf 2026 Vrn 02/18/2044
0.82%		29.3%5,540,000$5.54M--
18—Trtx 2026-Fl8 Issuer Ltd
0.80%		30.1%5,430,000$5.43M--
19—Tpg Real Estate Finance Trtx 2025 Fl7 A
0.79%		30.9%5,340,000$5.35M--
20—Bspdf 2026-Fl4 A Frn 11/18/2043
0.79%		31.7%5,340,000$5.35M--
21—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.79%		32.5%5,380,000$5.40M--
22—Gcar 2025-2A E 7.73 2032-06-15
0.77%		33.3%5,140,000$5.23M--
23DebtMf1
0.77%		34.0%5,200,000$5.20M--
24DebtNew Residential Mortgage Loan Trust Frn
0.74%		34.8%5,000,000$5.00M--
25DebtAreit
0.74%		35.5%5,022,000$5.04M--
26—Smrt Commercial Mortgage Trust 2026-Mini A Frn 10/15/2043
0.72%		36.2%4,910,000$4.92M--
27—Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000
0.71%		37.0%4,820,000$4.80M--
28—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
0.66%		37.6%4,700,000$4.48MFinancialsThrifts
29—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.63%		38.2%4,160,000$4.28M--
30—Brsp 2026-Fl4 Ltd
0.62%		38.9%4,230,000$4.23M--
31—Fhlmc Stacr Flt 02/45Financials · Thrifts
0.57%		39.4%3,891,625$3.89MFinancialsThrifts
32—Freddie Mac Stacr Remic Trust 2026-Dna3 %
0.56%		40.0%3,810,000$3.81M--
33—Mfra 2026- Vrn 12/25/2059 2059-12-25
0.56%		40.6%4,020,000$3.83M--
34—Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A
0.53%		41.1%3,650,000$3.57M--
35—Bmir 2025- Vrn 10/25/2035 0 2035-10-25
0.52%		41.6%3,520,000$3.56M--
36—Upst 2026-2 D
0.52%		42.1%3,610,000$3.56M--
37—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.51%		42.6%3,420,000$3.45M--
38DebtUpst 2025
0.50%		43.1%3,350,000$3.38M--
39—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
0.49%		43.6%3,600,000$3.33MFinancialsThrifts
40—Mlti Trust 2026-Mlt1 5.29%
0.49%		44.1%3,320,000$3.32M--
41—Bx Trust 2026-Sumt D Frn 10/15/2051
0.47%		44.6%3,200,000$3.19M--
42—Bx 2026-Lbty E Var 08/31
0.47%		45.1%3,210,000$3.19M--
43—Brsp 2026-Fl4 Ltd
0.47%		45.5%3,200,000$3.20M--
44—Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
0.47%		46.0%2,739,000$3.18M--
45DebtVfi
0.47%		46.5%3,255,000$3.22M--
46—Verus Securitization Trust 2024-2
0.46%		46.9%3,120,000$3.13M--
47—Mcpc 2026 Frn 10/20/2037
0.43%		47.4%2,900,000$2.90M--
48DebtSantander Holdings Usa Inc
0.43%		47.8%2,915,000$2.92M--
49—Bx Trust Bx 2026 Lbty A 144A
0.43%		48.2%2,910,000$2.91M--
50DebtExeter Automobile Receivables Trust 2026-4
0.43%		48.6%2,960,000$2.90M--
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SIFFX Mutual Fund All Holdings

SIFFX holdings total 389 positions. The top 10 holdings account for 23.1% of the fund, led by United States Treasury Bill 11/03/2026 at 8.8%, Fannie Mae Pool 5.5 at 1.8%, Federal National Mortgage Association 5.5% 5.5% 09/01/2056 at 1.8%.

SIFFX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 8.2%.

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