SIFFX Mutual Fund

SIFFX Mutual Fund

NAV$9.40
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Showing the top 10 of 313 holdings · as of Jan 30, 2026
Top 10 weight
17.98%
SIFFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
3.65%		3.6%$10.48MFinancialsDiversified Financial Services
2DebtTreasury Bill Feb 17, 2026
3.03%		6.7%$8.69M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac
1.66%		8.3%$4.77M
4DebtTreasury Bill Feb 05, 2026
1.57%		9.9%$4.50M
5—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
1.55%		11.5%$4.43M
6—Stacr 25-D Vrn 10/25/45
1.51%		13.0%$4.32M
7DebtTreasury Bill Feb 10, 2026
1.39%		14.4%$4.00M
8—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
1.24%		15.6%$3.55M
9—Freddie Mac, Series 2023-Hqa2, Class M1
1.22%		16.8%$3.51M
10—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
1.16%		18.0%$3.32M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureRegulatory TechnologySocial Impact

SIFFX Mutual Fund Top Holdings

SIFFX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Treasury Bill Feb 19, 2026 at 3.6%, Treasury Bill Feb 17, 2026 at 3.0%, Fannie Mae Or Freddie Mac at 1.7%.

SIFFX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 22.3%.

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