SRPIX Mutual Fund

SRPIX Mutual Fund

NAV$7.07
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Showing top 9 of 9 holdings · as of Jan 31, 2026
SRPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.95%		27.9%-$160.0K
2—Bank Of America Securities, Inc.
22.53%		50.5%-$129.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.48%		72.0%-$123.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
13.45%		85.4%-$77.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.88%		97.3%-$68.0K
6DebtFreddie Mac Pool
0.07%		97.4%680$393
7—SRPIX_IXRE_UBS
0.00%		97.4%73$2
8—SRPIX_IXRE_GOLDMAN
-0.17%		97.2%-1,232$-1001
9—SRPIX_IXRE_UBS
-0.28%		96.9%-2,285$-1587
Not reported for this fund: share changes, sector, industry.

SRPIX Mutual Fund All Holdings

SRPIX holdings total 9 positions. The top 10 holdings account for 96.9% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.9%, Bank Of America Securities, Inc. at 22.5%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.5%.

SRPIX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets.

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