SISIX Mutual Fund

SISIX Mutual Fund

NAV$10.87
See how much of SISIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
38.58%
SISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
10.07%		10.1%11,639,199$11.64M--
2DebtCity of Dallas TX Waterworks & Sewer System RevenueUtilities · Water Utilities
5.99%		16.1%-$6.92MUtilitiesWater Utilities
Sector and industry · Pro
3—Philadelphia Pa 5% Aug 01, 2032
4.16%		20.2%-$4.81M
4DebtIn Inpgen
3.59%		23.8%-$4.15M
5—Mississippi St 5% Oct 01, 2036
2.71%		26.5%-$3.13M
6DebtFx.Rt. Muni Bond 05/01/2045
2.71%		29.2%-$3.13M
7DebtIl Chiutl
2.46%		31.7%-$2.84M
8—State Of Texas 5 2043-10-01 5 2043-10-01
2.35%		34.0%-$2.72M
9DebtCounty Of Anne Arundel Md
2.29%		36.3%-$2.65M
10DebtMiami-Dade Cnty Fl Seaport Rev 5.0000% Mat 10/01/2040
2.25%		38.6%-$2.60M
More holdings · Pro
FundXLS Pro
See the other 67 holdings of SISIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesInflation Protection

SISIX Mutual Fund Top Holdings

SISIX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by State Street Institutional U.S. Government Money Market Fund, Investor Class at 10.1%, City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031 at 6.0%, Philadelphia Pa 5% Aug 01, 2032 at 4.2%.

SISIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 22.5%.

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