SIRAX Mutual Fund

SIRAX Mutual Fund

NAV$23.34
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
83.26%
SIRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
39.65%		39.6%-$145.46MFinancialsCapital Markets
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
16.00%		55.6%767,000$58.71MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
TSIIX
Thornburg Strategic Income Fund Class I Shs
5.21%		60.9%1,668,046$19.12M
4
PPSIX
Principal Preferred Securities Fund
4.09%		65.0%1,636,734$14.99M
5
TIBIX
Thrnb-Inc Bld-I
4.00%		69.0%405,446$14.67M
6
VSCFX
Voya Securitized Credit Fund
3.70%		72.7%1,411,216$13.56M
7
JMSIX
JPMorgan Income Fund Class I
3.29%		75.9%1,417,823$12.07M
8
DFLEX
Dbl-Flx Inc-I
2.87%		78.8%1,215,050$10.55M
9
BKLN
Invesco Senior Loan ETF
2.28%		81.1%410,000$8.37M
10
EWC
Energy World Corp Ltd
2.17%		83.3%145,100$7.95M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementMarket Infrastructure

SIRAX Mutual Fund Top Holdings

SIRAX holdings top 10 positions. The top 10 holdings account for 83.3% of the fund, led by First American Government Obligations Fund at 39.6%, Spdr Port Sp 500 at 16.0%, Thornburg Strategic Income Fund Class I Shs at 5.2%.

SIRAX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 62.1%.

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