SIRIX Mutual Fund

SIRIX Mutual Fund

NAV$22.60
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Showing the top 10 of 74 holdings · as of Sep 30, 2026
Top 10 weight
59.37%
SIRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
19.15%		19.1%743,900$66.77MFinancialsDiversified Financial Services
2
BKLN
Invesco Senior Loan ETF
7.65%		26.8%1,306,700$26.70M--
Sector and industry · Pro
3
TIBIX
Thrnb-Inc Bld-I
6.14%		32.9%569,781$21.42M
4
PPSIX
Principal Preferred Securities Fund
4.29%		37.2%1,682,466$14.96M
5
JAAA
Janus Detr Henderson Aaa Clo ETF
4.15%		41.4%286,500$14.46M
6
PAAA
Pgim Etf Trust
3.98%		45.4%270,500$13.87M
7
VSCFX
Voya Securitized Credit Fund
3.88%		49.2%1,446,020$13.53M
8
AVUV
Avantis US S/C
3.61%		52.8%106,900$12.59M
9
JMSIX
JPMorgan Income Fund Class I
3.46%		56.3%1,460,432$12.06M
10
DFLEX
Dbl-Flx Inc-I
3.06%		59.4%1,248,962$10.67M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureLending & CreditInvestment TechnologyInterest Rates

SIRIX Mutual Fund Top Holdings

SIRIX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by SPDR Portfolio Large Cap ETF at 19.1%, Invesco Senior Loan ETF at 7.7%, Thrnb-Inc Bld-I at 6.1%.

SIRIX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 38.6%.

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