SSHIX Mutual Fund

SSHIX Mutual Fund

NAV$8.56
See how much of SSHIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 374 holdings · as of Feb 28, 2026
SSHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
6.09%		6.1%-$45.71M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.18%		10.3%-$31.37MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury United States Treasury Note/Bond
2.87%		13.1%-$21.57M
4DebtG2 Mb0686
2.26%		15.4%-$16.99M
5DebtUs Treasury N/B
2.00%		17.4%-$15.03M
6
WFFXX
Allspring Government Money Mar
1.87%		19.3%14,062,989$14.06M
7—Fnma Pool Ma5701 Fn 05/55 Fixed 6
1.71%		21.0%-$12.88M
8DebtG2 Mb0624
1.27%		22.3%-$9.52M
9—Gnma Ii 5.5% 06/54
0.99%		23.2%-$7.44M
10Debt-
0.78%		24.0%-$5.83M
11—Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
0.70%		24.7%-$5.28M
12—Gnma2 30Yr 5.5% Aug 20, 2054
0.65%		25.4%-$4.90M
13—Gnma2 30Yr 6% Aug 20, 2054
0.62%		26.0%-$4.67M
14—Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
0.61%		26.6%-$4.60M
15—Capital One Var 01/32
0.59%		27.2%-$4.43M
16DebtMs
0.58%		27.8%-$4.34M
17—Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
0.58%		28.3%-$4.38M
18—Fannie Mae Pool
0.58%		28.9%-$4.32M
19DebtFord Motor Cre
0.54%		29.5%-$4.02M
20DebtNtt Finance Corp
0.52%		30.0%-$3.92M
21DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.52%		30.5%-$3.89M
22—Barclays Plc 5.09% Feb 25, 2029
0.51%		31.0%-$3.82M
23DebtGoldman Sachs Group Inc/the
0.50%		31.5%-$3.74M
24—Imperial Fund Llc Imprl 2022 Nqm3 A3 144A
0.50%		32.0%-$3.73M
25—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.50%		32.5%-$3.74M
26—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
0.50%		33.0%-$3.78M
27DebtMolex Electronics Tech
0.49%		33.5%-$3.68M
28DebtSwedbank Ab Mtn 144A 5.08% May 21, 2030
0.49%		34.0%-$3.68M
29—Global Payments Inc
0.49%		34.5%-$3.70M
30—Baha 2024-Mar B 12/29
0.49%		35.0%-$3.68M
31
MTZ
Mastec Inc
0.48%		35.5%-$3.62M
32—Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
0.48%		35.9%-$3.63M
33—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.47%		36.4%-$3.51M
34DebtVolkswagen Group Of America Finance Llc
0.47%		36.9%-$3.51M
35—Fannie Mae Or Freddie Mac 03/01/2053
0.47%		37.3%-$3.52M
36DebtCencora Inc Sr Unsecured 02/29 3.95
0.47%		37.8%-$3.50M
37DebtBrookfiel
0.47%		38.3%-$3.54M
38DebtLyra_24-2 A 144A
0.47%		38.8%-$3.52M
39—Videotron Ltd
0.46%		39.2%-$3.44M
40—Mars Inc 144A 4.6% Mar 01, 2028
0.46%		39.7%-$3.45M
41DebtKyndryl Holdings
0.45%		40.1%-$3.41M
42DebtReckitt Benckiser Treasury Services Plc
0.45%		40.6%-$3.40M
43—Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
0.45%		41.0%-$3.37M
44DebtLincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
0.44%		41.5%-$3.33M
45—JPMorgan Chase & Co. 5.012 2030-01-23
0.43%		41.9%-$3.26M
46
NWG
Natwest Group Plc
0.43%		42.3%-$3.25M
47—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.42%		42.8%-$3.13M
48
RNR
Renaissancere Holdings Ltd 3.6 2029-04-15
0.42%		43.2%-$3.12M
49
SMFG
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
0.42%		43.6%-$3.13M
50—Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
0.41%		44.0%-$3.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 324 holdings of SSHIX
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

SSHIX Mutual Fund All Holdings

SSHIX holdings total 376 positions. The top 10 holdings account for 24.0% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.1%, Us Treasury N/B 08/27 3.625 at 4.2%, United States Treasury United States Treasury Note/Bond at 2.9%.

SSHIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 37.1%.

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