SIIIX Mutual Fund

SIIIX Mutual Fund

NAV$16.39
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Showing top 50 of 70 holdings · as of Dec 31, 2025
SIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.49%		18.5%-$7.93MFinancialsInsurance
2
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
4.95%		23.4%27,855$2.12MInfo TechIT Services
Share changes, sector and industry · Pro
3—Bally'S Corp
4.71%		28.1%-$2.02M
4
PINE
Alpine Income Property Trust Inc
4.39%		32.5%112,674$1.88M
5—Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15
3.51%		36.0%-$1.50M
6—Genworth Holdings Inc 11/15/2036
3.33%		39.4%-$1.43M
7DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
3.17%		42.5%-$1.36M
8
AXR
Amrep Corp
2.85%		45.4%65,000$1.22M
9—Mhp 2021-Stor
2.62%		48.0%-$1.12M
10DebtCoin 2017-1A A2
2.44%		50.5%-$1.05M
11DebtOutfront Media Cap
2.35%		52.8%-$1.01M
12DebtArbor Realty Sr
2.34%		55.1%-$1.00M
13DebtBhr 4 1/
2.28%		57.4%-$979.1K
14
BFS
Saul Centers Inc
2.21%		59.6%30,000$945.9K
15
IYR
Ishares U.S. Real Estate ETF
2.19%		61.8%10,000$938.9K
16
SMC
Summit Midstream Holdings Llc 10/31/2029
2.18%		64.0%-$932.7K
17—Bovtyg Float 04/29/27 8.624002
2.08%		66.1%-$890.1K
18
INGM
Ingram Micro Holding Corp
2.07%		68.2%41,629$888.4K
19DebtForum Energy Technologies Inc
2.05%		70.2%-$880.1K
20
NGL
Ngl Energy Partners L.p., Series B, Pfd.
1.98%		72.2%35,400$848.9K
21
CTO
CTO Realty Growth, Inc.
1.93%		74.1%45,000$828.5K
22
GPK
Graphic Packaging Holding Co
1.93%		76.0%55,000$828.3K
23DebtAbeget 11 1/
1.86%		77.9%-$795.9K
24—Wells Fargo Commercial Mortgage Trust
1.60%		79.5%-$687.3K
25
AAT
American Assets Trust Inc Reit Usd 0.01
1.55%		81.1%35,000$662.5K
26—Aspdta Float 03/03/28
1.53%		82.6%-$657.8K
27
SMA
Smartstop Self Storage Reit Inc.
1.44%		84.0%20,000$618.8K
28—Superior Plus Lp / Superior General Partner Inc 03/15/2029
1.34%		85.4%-$574.4K
29—Cfcre Commercial Mortgage Trust 2016-C6
1.03%		86.4%-$439.5K
30
WSR
Whitestone Reit
0.97%		87.4%30,000$416.7K
31
AHH
Armada Hoffler Properties Inc
0.93%		88.3%60,000$397.2K
32
NTP
Nam Tai Property Inc
0.92%		89.2%91,924$395.3K
33—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl C 2049-01-15
0.91%		90.1%-$391.0K
34—Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
0.83%		91.0%-$356.6K
35—Ram 2024-1 Llc 6.669%02/15/2039
0.71%		91.7%-$306.0K
36—G2 Ma8867 5.5 2053-05-20
0.56%		92.2%-$242.0K
37—Wfrbs Commercial Mortgage Trus Wfrbs 2013 C15 B
0.55%		92.8%-$235.6K
38—Ubs Commercial Mortgage Trust 2018-C13
0.49%		93.3%-$211.0K
39
SELF
Global Self Storage Inc
0.42%		93.7%35,271$179.9K
40—Dbjpm 2016-c3 Mtg Tr Coml Mtg Passthru Ctf Cl B 3.264 2026-08-10
0.41%		94.1%-$177.2K
41—Abs Ser.2022-2A Cl.D
0.37%		94.5%-$159.4K
42—Terwin Mortgage Trust 2004-7He
0.37%		94.8%-$158.3K
43—Comm Mortgage Trust
0.34%		95.2%-$146.8K
44—Wfrbs Coml Mtg Tr 2013-C15 Mtg Pass Thru Ctf Cl C 4.635 2046-08-17
0.34%		95.5%-$144.8K
45—Jpmdb Commercial Mortgage Securities Trust 2016-c2
0.33%		95.8%-$141.2K
46—Washington Mutual Mortgage Pas Wmalt 2007 Hy1 A2A
0.33%		96.2%-$141.7K
47—Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
0.32%		96.5%-$137.8K
48—G2 Ma9007 6.5 2053-07-20
0.29%		96.8%-$124.7K
49—Fhlmc Multifamily Structured Pass Through Certs.
0.27%		97.1%-$114.2K
50—Csail 2016-C6 C 5.0817189 2049-01-15
0.27%		97.3%-$114.7K
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SIIIX Mutual Fund All Holdings

SIIIX holdings total 70 positions. The top 10 holdings account for 50.5% of the fund, led by First Am Treas Obli-X at 18.5%, Euronet Worldwide, Inc. at 5.0%, Bally'S Corp at 4.7%.

SIIIX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 26.0%.

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