SRSJX Mutual Fund

SRSJX Mutual Fund

NAV$29.53
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Showing top 38 of 38 holdings · as of Mar 31, 2026
SRSJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
30.77%		30.8%-$23.20MFinancialsCapital Markets
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
21.29%		52.1%209,700$16.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3
TIBIX
Thrnb-Inc Bld-I
5.73%		57.8%119,460$4.32M
4
VTV
Vanguard Value ETF
3.80%		61.6%14,600$2.86M
5
BKLN
Invesco Senior Loan ETF
3.63%		65.2%134,000$2.73M
6
EWC
Energy World Corp Ltd
2.89%		68.1%39,800$2.18M
7
TSIIX
Thornburg Strategic Income Fund Class I Shs
2.57%		70.7%168,963$1.94M
8DebtVanguard Total Bond Market ETF
2.46%		73.1%25,200$1.86M
9
GCOW
Pacer Global Cash Cows Dividend ETF
2.06%		75.2%33,600$1.55M
10
IDV
Ishares International Select D (idv)
2.04%		77.2%36,200$1.54M
11
VBK
Vanguard Small-cap Growth ETF
2.04%		79.3%5,100$1.54M
12
AVUV
Avantis US S/C
1.98%		81.3%13,500$1.49M
13DebtIshares Iboxx $ High Yield Corporate Bond Fund
1.93%		83.2%18,300$1.46M
14
DXJ
Wisdomtree Japan Hedged Equity Fund
1.75%		84.9%8,300$1.32M
15
EFAV
Ishares Edge Msci Min Vol Eafe Etf
1.53%		86.5%12,600$1.15M
16
JMSIX
JPMorgan Income Fund Class I
1.34%		87.8%118,286$1.01M
17
JMTG
JPMorgan Mortgage-Backed Securities Fund
1.32%		89.1%19,548$996.9K
18
PPSIX
Principal Preferred Securities Fund
1.16%		90.3%95,878$878.2K
19
DFLV
Dim Us Large Cap Value Etf Mutual Fund
1.01%		91.3%21,300$760.6K
20
JAAA
Janus Detr Henderson Aaa Clo ETF
1.01%		92.3%15,100$760.6K
21
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
1.00%		93.3%18,700$750.6K
22
DFAS
Dimensional Us Small Cap Etf
0.98%		94.3%10,400$739.8K
23DebtFranklin Dynamic Municipal Bond ETF
0.87%		95.2%26,500$656.9K
24
RSPG
Invesco S&P 500 Equal Weight Energy Etf
0.71%		95.9%4,900$536.4K
25
OIH
Vaneck Oil Services ETF
0.70%		96.6%1,300$525.5K
26
FXU
First Trust Alphadex(tm) U.s. Utilities Sector Index ETF, Can
0.69%		97.3%10,500$520.7K
27DebtIshares 20+ Year Treasury Bond ETF
0.68%		97.9%5,900$511.5K
28
NFRIX
Nuveen Symphony Floating
0.61%		98.6%25,888$456.7K
29DebtVanguard Long-term Bond ETF
0.50%		99.1%5,500$378.3K
30
BBCA
JPMorgan Betabuilders Canada ETF
0.47%		99.5%3,800$357.4K
31
CMBS
IShares CMBS ETF
0.39%		99.9%6,100$297.3K
32
KGGAX
Kopernik Global All-Cap-Inst
0.00%		99.9%1$16
33
BSIIX
Blkr-Str Inc-Ins
0.00%		99.9%35$343
34DebtMetropolitan West Total Return Bond Fund
0.00%		99.9%52$476
35
NPSRX
Nuveen Preferred Sec
0.00%		99.9%35$558
36
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.00%		99.9%43$383
37
TGEIX
Tcw Emerging Markets Income I
0.00%		99.9%13$92
38
NPHIX
American Century Investment Trust
0.00%		99.9%57$494
Not reported for this fund: share changes.
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SRSJX Mutual Fund All Holdings

SRSJX holdings total 39 positions. The top 10 holdings account for 77.2% of the fund, led by First American Government Obligations Fund at 30.8%, Spdr Port Sp 500 at 21.3%, Thrnb-Inc Bld-I at 5.7%.

SRSJX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 68.5%.

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