SIIIX Mutual Fund

NAV$16.46
Showing 10 of 70 holdings(as of Dec 31, 2025)Top 10 Weight: 50.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FXFXXFirst American Treasury Obligations Fund18.49%-$7.93M-FinancialsInsurance
2EEFTEuronet Worldwide, Inc.4.95%27,855$2.12M+22.9KInformation TechnologyIT Services
3BALY L 10/02/28 1Twin River Worldwide Hldgs Inc4.71%-$2.02MProProPro
4PINEAlpine Income Property Trust Inc4.39%112,674$1.88MProProPro
5-Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-153.51%-$1.50MProProPro
6GNW V0 11/15/36Genworth Holdings Inc 11/15/20363.33%-$1.43MProProPro
7HA 3.9 01/15/26 AHawaiian Airlines 2013 1 Class A Pass Through Cert 3.9 07/15/20273.17%-$1.36MProProPro
8AXRAmrep Corp2.85%65,000$1.22MProProPro
9-Mhp 2021-Stor2.62%-$1.12MProProPro
10-Coinstar Funding Llc Series 20 Coin 2017 1a A2 144a2.44%-$1.05MProProPro
See the other 60 holdings of SIIIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesPaymentsDigital BankingInvestment TechnologyLending & CreditRegulatory TechnologyVideo GamingDigital EntertainmentConsumer SpendingInsurTechAviation TechnologyUrbanizationMillennials & Gen ZInfrastructureTelecom Infrastructure

SIIIX Mutual Fund Top Holdings

SIIIX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by First American Treasury Obligations Fund at 18.5%, Euronet Worldwide, Inc. at 5.0%, Twin River Worldwide Hldgs Inc at 4.7%.

SIIIX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Other at 28.7%.

SIIIX sector allocation provides a detailed breakdown. SIIIX overlap tool shows how holdings compare to other funds in your portfolio.