SRINX Mutual Fund

SRINX Mutual Fund

NAV$8.96
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Showing top 50 of 710 holdings · as of Apr 30, 2026
SRINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
6.50%		6.5%123,429,731$123.38M--
2DebtJpmorganchaseFinancials · Banks
2.15%		8.7%-$40.83MFinancialsBanks
Sector and industry · Pro
3—Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
1.90%		10.6%-$36.04M
4DebtUs Treasury N/B
1.78%		12.3%-$33.73M
5—Bacardi Ltd / Bacardi Martini Bv 06-15-2033
1.57%		13.9%-$29.91M
6DebtBank of America Corp Mtn 1.92% Oct 24, 2031
1.25%		15.2%-$23.80M
7DebtErac Usa Finance Llc
1.23%		16.4%-$23.45M
8DebtBae Systems Plc Sr Unsecured 144a 02/31 1.9
1.15%		17.5%-$21.81M
9DebtMerck & Co Inc
1.08%		18.6%-$20.49M
10—Morgan Stanley Var 03/47
1.06%		19.7%-$20.09M
11—At&T Inc 3.8% Dec 01, 2057
1.04%		20.7%-$19.83M
12DebtT-Mobile Usa Inc
1.00%		21.7%-$19.04M
13DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.98%		22.7%-$18.68M
14DebtBecton Dickins
0.97%		23.7%-$18.36M
15DebtUs Treasury N/B 05/45 5
0.97%		24.6%-$18.46M
16—Amazon.com Inc 4.875%, Due 03/13/2036
0.96%		25.6%-$18.31M
17—Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
0.90%		26.5%-$17.06M
18—AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21
0.89%		27.4%-$16.85M
19—Goldman Sachs Group Inc/The 2034-04-20
0.82%		28.2%-$15.57M
20DebtRoyal Bank Of Canada
0.81%		29.0%-$15.33M
21—Raytheon Tech Corp Regd 2.37500000
0.78%		29.8%-$14.91M
22DebtAbbott Laboratories
0.78%		30.6%-$14.83M
23DebtCvs Health Corp
0.77%		31.3%-$14.66M
24—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
0.76%		32.1%-$14.38M
25
UNH
Unitedhealth Group Inc 04/15/2054
0.75%		32.8%-$14.18M
26DebtXcel Energy Inc
0.75%		33.6%-$14.25M
27—Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
0.74%		34.3%-$14.07M
28—Carrier Global Corp 2.72% Feb 15, 2030
0.74%		35.1%-$14.04M
29—Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
0.73%		35.8%-$13.86M
30DebtAmgen Inc
0.72%		36.5%-$13.59M
31—Verizon Communications Inc 2.55% 21Mar2031
0.72%		37.2%-$13.77M
32DebtNorfolk Southern Corp
0.72%		38.0%-$13.67M
33DebtDeere Funding Canada Corp
0.72%		38.7%-$13.58M
34—Meta Platforms Inc 5.75% Nov 15, 2065
0.72%		39.4%-$13.76M
35
BA
The Boeing Co
0.70%		40.1%-$13.30M
36DebtFoundry Jv Holdco Llc
0.69%		40.8%-$13.02M
37—Mars Inc 144A 4.8% Mar 01, 2030
0.68%		41.5%-$12.83M
38—Kraft Heinz Foods Co. 3.0% 01-Jun-2026
0.68%		42.2%-$12.92M
39DebtErac Usa Finance Llc
0.68%		42.8%-$12.97M
40DebtBroadcom Inc Avgo
0.66%		43.5%-$12.60M
41—Campbell Soup Company 4.75% Mar 23, 2035
0.64%		44.1%-$12.15M
42DebtCitigroup Inc Sr Unsecured 09/36 Var
0.64%		44.8%-$12.24M
43DebtMet Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
0.63%		45.4%-$12.05M
44DebtEnergy Transfer
0.63%		46.0%-$12.00M
45DebtKEURig Dr Pepper Inc
0.60%		46.6%-$11.48M
46—Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
0.59%		47.2%-$11.21M
47
TSN
Tyson Foods, Inc.
0.58%		47.8%-$11.01M
48—Comcast, 2.937% 1nov2056, USD
0.58%		48.4%-$10.94M
49DebtUs Bancorp
0.57%		49.0%-$10.77M
50DebtNisource Inc
0.57%		49.5%-$10.90M
More holdings · Pro
Not reported for this fund: share changes.
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SRINX Mutual Fund All Holdings

SRINX holdings total 737 positions. The top 10 holdings account for 19.7% of the fund, led by Columbia Short Term Cash Fund at 6.5%, Jpmorganchase 4.995% 07/22/2030 at 2.1%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 1.9%.

SRINX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 20.6%.

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