SIUSX Mutual Fund

SIUSX Mutual Fund

NAV$16.11
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Showing top 50 of 756 holdings · as of Sep 30, 2025
SIUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mbs 7 2054-05-01
5.17%		5.2%-$130.54M--
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.92%		9.1%98,829,759$98.83MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtTreasury Note (Old) 4.13% Mar 31, 2031
3.46%		12.6%-$87.22M
4—Bofa Securities, Inc.
2.57%		15.1%-$64.97M
5DebtTreasury Note (Otr) 4.63% Apr 30, 2031
2.48%		17.6%-$62.46M
6—Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35
2.31%		19.9%-$58.25M
7DebtUnited States Treasury Inflation Indexed Bonds
2.07%		22.0%-$52.14M
8DebtUs Treas Nts
1.99%		24.0%-$50.23M
9DebtTreasury Strip (Prin) 0% May 15, 2051
1.92%		25.9%-$48.42M
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.74%		27.6%-$44.02M
11—Freddie Mac
1.74%		29.4%-$43.80M
12—Purchased Aud / Sold Usd
1.61%		31.0%-$40.60M
13—Uniform Mbs 7 2054-04-01
1.41%		32.4%-$35.61M
14DebtUs Treasury N/B 11/27 4.125
1.00%		33.4%-$25.25M
15—Fannie Mae
0.90%		34.3%-$22.59M
16—Ginnie Mae
0.85%		35.1%-$21.39M
17DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.84%		36.0%-$21.31M
18—Fannie Mae Or Freddie Mac 2035-10-19
0.81%		36.8%-$20.50M
19DebtAp Grange Holdings
0.54%		37.3%-$13.61M
20DebtUniform Mbs 15 Year
0.51%		37.8%-$12.87M
21—Qualitytech Lp
0.45%		38.3%-$11.25M
22DebtUnited States Treasury Strip Principal
0.40%		38.7%-$10.03M
23DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.37%		39.1%-$9.36M
24
DSBX
Dogwood State Bank
0.36%		39.4%382,210$9.00M
25DebtUnited States Treasury Strip Coupon 0% 2044-05-15
0.36%		39.8%-$9.18M
26—Cerberus Loan Funding Xlvii Llc
0.36%		40.1%-$9.04M
27—Schwab Strategic T
0.32%		40.5%8,500,000$7.98M
28
BMO
Bank of Montreal
0.32%		40.8%-$8.12M
29—Station Place Securitization Trust Series 2019-wl1
0.31%		41.1%-$7.80M
30DebtTreasury Strip 0% Aug 15, 2053
0.30%		41.4%-$7.66M
31—Loancore Issuer Ltd. Trust Series 2021-Cre5 Cl. C 2.42288% 7/15/2036
0.30%		41.7%-$7.46M
32—Nippon Life Insur V/R 01/21/51
0.29%		42.0%-$7.33M
33—Bpce S.A.
0.29%		42.3%-$7.23M
34DebtTreasury Strip 0% Feb 15, 2054
0.29%		42.6%-$7.32M
35—Anchorage Credit Funding Ltd.
0.27%		42.8%-$6.86M
36—Dbgs 2018-C1 Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2051-10-19
0.26%		43.1%-$6.54M
37—Gs Mortgage Securities Trust 2019/gc42
0.26%		43.3%-$6.61M
38
WFC
Wells Fargo & Co.
0.25%		43.6%6,400,000$6.39M
39—Arbys Funding Llc
0.25%		43.8%-$6.19M
40—Evergy Metro Inc 5.13% Aug 15, 2035
0.24%		44.1%-$6.09M
41—JPMorgan Mortgage Trust 2021-12
0.24%		44.3%-$6.16M
42—Pmt Loan Trust 2025-Inv8
0.24%		44.6%-$5.98M
43
BHF
Brighthouse Financial Global Funding
0.24%		44.8%-$6.14M
44
CHH
Choice Hotels International Inc 3.7 Jan 15, 2031
0.23%		45.0%-$5.84M
45—Liberty Mutual Gr V/R 12/15/51
0.23%		45.3%-$5.70M
46DebtQts Issuer Abs I Llc
0.23%		45.5%-$5.82M
47—Ufc Holdings Llc Corporate Term Loan
0.23%		45.7%-$5.88M
48DebtTreasury Strip (Prin) 0% Feb 15, 2052
0.22%		45.9%-$5.60M
49—Pershing Square Holdings 2031-01-10
0.22%		46.2%-$5.53M
50—Macquarie Bank Ltd Subordinated 144A 08/36 Var
0.22%		46.4%-$5.52M
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SIUSX Mutual Fund All Holdings

SIUSX holdings total 1023 positions. The top 10 holdings account for 27.6% of the fund, led by Uniform Mbs 7 2054-05-01 at 5.2%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.9%, Treasury Note (Old) 4.13% Mar 31, 2031 at 3.5%.

SIUSX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 35.6%.

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