SIRCX Mutual Fund All 55 Holdings | MarketXLS

SIRCX Mutual Fund

NAV$23.60

AUM$21M

TER2.92%

Holdings55

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SIRCX Mutual Fund

NAV$23.60

Ocean Park Tactical All Asset Fund Class C

AUM$21M

TER2.92%

Holdings55

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Mar 31, 2026

SIRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	39.65%	39.6%	-	$145.46M	-	Financials	Capital Markets
2	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	16.00%	55.6%	767,000	$58.71M	-	Financials	Diversified 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
11	VTV	Vanguard Value ETF	1.64%	84.9%	30,600	$6.00M
12	DXJ	Wisdomtree Japan Hedged Equity Fund	1.23%	86.1%	28,500	$4.52M
13	FTXSX	Fllth-S/C Gr-Ins	1.04%	87.2%	69,286	$3.80M
14	GCOW	Pacer Global Cash Cows Dividend ETF	1.04%	88.2%	82,300	$3.81M
15	IDV	Ishares International Select D (idv)	1.03%	89.2%	88,500	$3.77M
16	FDN	First Tr Intrnet	1.02%	90.3%	95,500	$3.74M
17	EFAV	Ishares Edge Msci Min Vol Eafe Etf	1.02%	91.3%	41,100	$3.76M
18	AVUV	Avantis US S/C	1.01%	92.3%	33,400	$3.69M
19	BDMIX	Blackrock Global Long/short Equity Fund	1.01%	93.3%	242,852	$3.69M
20	JAAA	Janus Detr Henderson Aaa Clo ETF	1.01%	94.3%	73,400	$3.70M
21	MLPX	Global X Mlp & Energy Infrastructure Etf	0.99%	95.3%	49,000	$3.62M
22	PREF	Principal Spectrum Preferred Securities Active Etf	0.98%	96.3%	192,000	$3.61M
23	VBK	Vanguard Small-cap Growth ETF	0.58%	96.9%	7,100	$2.15M
24	—	Northwestern Mutual Global Funding	0.53%	97.4%	17,900	$1.96M
25	JBBB	Janus Henderson B-Bbb Clo Etf	0.51%	97.9%	40,200	$1.87M
26	Debt	Vanguard Long-term Bond ETF	0.51%	98.4%	27,000	$1.86M
27	FXU	First Trust Alphadex(tm) U.s. Utilities Sector Index ETF, Can	0.49%	98.9%	36,600	$1.81M
28	Debt	Ishares Floating Rate Bond Etf	0.47%	99.4%	34,200	$1.74M
29	OIH	Orascom Investment Holding S.a.e	0.40%	99.8%	3,600	$1.46M
30	MANLX	Blackrock National Municipal Fund	0.02%	99.8%	6,909	$68.4K
31	Debt	Nuveen High Yield Municipal Bond Fund - Class I	0.02%	99.8%	5,693	$80.3K
32	TGEIX	Tcw Emerging Markets Income I	0.02%	99.8%	10,053	$68.2K
33	Debt	Tiaa-Cref Bond Index Fund	0.02%	99.9%	7,494	$72.7K
34	MAMTX	Blackrock Strat Muni Opp	0.01%	99.9%	2,992	$30.8K
35	BSIIX	Blkr-Str Inc-Ins	0.01%	99.9%	2,788	$26.8K
36	Debt	Metropolitan West Total Return Bond Fund	0.01%	99.9%	3,006	$27.4K
37	NSTLX	Neuberger Berman Income Funds New	0.01%	99.9%	3,387	$34.0K
38	NCSPX	Nuv-Ca Muni-I	0.01%	99.9%	2,338	$23.1K
39	Debt	Nuveen Short Duration High Yield Municipal Bond	0.01%	99.9%	3,866	$36.1K
40	NPSRX	Nuveen Preferred Sec	0.01%	99.9%	2,478	$39.3K
41	PTTRX	Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional	0.01%	99.9%	4,774	$41.7K
42	NPHIX	American Century Investment Trust	0.01%	99.9%	2,374	$20.4K
43	—	Nvn-R/A Inc-I	0.01%	100.0%	1,706	$38.4K
44	Debt	Blackrock High Yield Bond Instl	0.00%	100.0%	2,280	$16.1K
45	BFRIX	Blackrock Ii-float Rat-inst Mutual Fund	0.00%	100.0%	1	$14
46	JHEQX	Hedged Equity Fund (jpmorgan)	0.00%	100.0%	1	$34
47	JEMSX	JPMorgan Emerg Mrkt Eq-I	0.00%	100.0%	1	$47
48	Debt	Metropolitan West High Yield Bond Fund Class Institutional	0.00%	100.0%	6	$55
49	FCBYX	Nuveen Strategic Income Fund	0.00%	100.0%	983	$9.7K
50	Debt	Pimco International Bond Fund U.s. Dollar-hedged	0.00%	100.0%	1,465	$14.2K
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SIRCX Mutual Fund All Holdings

SIRCX holdings total 55 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%.

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

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