SRSNX Mutual Fund

SRSNX Mutual Fund

NAV$30.15
See how much of SRSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
77.24%
SRSNX top 10 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
More holdings · Pro
FundXLS Pro
See the other 45 holdings of SRSNX
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
Interest RatesInflation ProtectionETF ProvidersAsset ManagementMarket InfrastructureInvestment Technology

SRSNX Mutual Fund Top Holdings

SRSNX holdings top 10 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%.

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

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