SIOXX Mutual Fund All 1 Holdings

SIOXX Mutual Fund

TER0.18%

Holdings1

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UBS Select 100% US Treasury Institutional Fund Institutional Class

TER0.18%

Holdings1

See how much of SIOXX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jul 31, 2026

SIOXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	—	219450833.Srdlc 15.99 2028-09-15	100.00%	$8.52B

Not reported for this fund: shares, share changes, sector, industry.

SIOXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by 219450833.Srdlc 15.99 2028-09-15 at 100.0%.

SIOXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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