SSHIX Mutual Fund

SSHIX Mutual Fund

NAV$8.49
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Showing top 50 of 382 holdings · as of May 31, 2026
SSHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.01%		4.0%-$31.17MFinancialsCapital Markets
2DebtUs Treasury N/B 02/29 3.5
3.05%		7.1%-$23.70M--
Sector and industry · Pro
3
WFFXX
Allspring Government Money Mar
2.94%		10.0%22,867,315$22.87M
4DebtUnited States Treasury Note/Bond 3.75 2027-08-15
2.76%		12.8%-$21.43M
5DebtG2 Mb0686
2.14%		14.9%-$16.64M
6DebtUs Treasury N/B
2.04%		16.9%-$15.87M
7DebtU.S. Treasury Bills
1.93%		18.9%-$14.98M
8—Fnma Pool Ma5701 Fn 05/55 Fixed 6
1.41%		20.3%-$11.00M
9—Gnma Ii Mortpass 6% 05/56 6
1.12%		21.4%-$8.68M
10—Gnma Ii 5.5% 06/54
0.88%		22.3%-$6.85M
11DebtFreddie Mac Pool
0.77%		23.1%-$6.01M
12DebtUs Treas Nts
0.77%		23.8%-$6.02M
13—Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
0.59%		24.4%-$4.55M
14—Gnma2 30Yr 5.5% Aug 20, 2054
0.57%		25.0%-$4.46M
15—Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
0.56%		25.5%-$4.32M
16DebtMorgan Stanley Sr Unsecured 04/29 Var
0.55%		26.1%-$4.30M
17DebtUs Treas Nts
0.54%		26.6%-$4.22M
18DebtFord Motor Cre
0.52%		27.1%-$4.01M
19—Gnma2 30Yr 6% Aug 20, 2054
0.52%		27.7%-$4.08M
20—Fannie Mae Pool
0.52%		28.2%-$4.07M
21DebtNtt Finance Corp
0.50%		28.7%-$3.89M
22DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.49%		29.2%-$3.85M
23—Barclays Plc 5.09% Feb 25, 2029
0.49%		29.7%-$3.77M
24DebtGoldman Sachs Group Inc/the
0.48%		30.1%-$3.70M
25—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.48%		30.6%-$3.73M
26—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
0.48%		31.1%-$3.76M
27DebtMolex Electronics Tech
0.47%		31.6%-$3.64M
28DebtSwedbank Ab Mtn 144A 5.08% May 21, 2030
0.46%		32.0%-$3.60M
29—Imperial Fund Llc Imprl 2022 Nqm3 A3 144A
0.46%		32.5%-$3.60M
30—Baha 2024-Mar B 12/29
0.46%		33.0%-$3.61M
31—Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
0.46%		33.4%-$3.54M
32—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.45%		33.9%-$3.51M
33DebtVolkswagen Group Of America Finance Llc
0.45%		34.3%-$3.50M
34DebtBrookfiel
0.45%		34.8%-$3.47M
35DebtLyra_24-2 A 144A
0.45%		35.2%-$3.49M
36DebtKyndryl Holdings Inc
0.44%		35.7%-$3.43M
37DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.44%		36.1%-$3.42M
38DebtReckitt Benckiser Treasury Services Plc
0.44%		36.5%-$3.39M
39—Videotron Ltd
0.44%		37.0%-$3.41M
40—Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
0.43%		37.4%-$3.37M
41DebtLincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
0.42%		37.8%-$3.29M
42DebtUs Treasury N/B
0.42%		38.3%-$3.23M
43—JPMorgan Chase & Co. 5.012 2030-01-23
0.41%		38.7%-$3.21M
44
NWG
Natwest Group Plc
0.41%		39.1%-$3.23M
45DebtFoundry Jv Holdco Llc Sr Secured 144A 01/31 5.5
0.40%		39.5%-$3.07M
46
RNR
Renaissancere Holdings Ltd 3.6 2029-04-15
0.40%		39.9%-$3.09M
47—Tanger Properties Lp
0.40%		40.3%-$3.10M
48—Credit Agricole Sa 144A 05/31 Var
0.39%		40.7%-$3.03M
49DebtCrown Castle Inc
0.39%		41.0%-$3.02M
50DebtDNB Bank ASA
0.39%		41.4%-$3.02M
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Not reported for this fund: share changes.
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SSHIX Mutual Fund All Holdings

SSHIX holdings total 384 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 08/27 3.625 at 4.0%, Us Treasury N/B 02/29 3.5 at 3.0%, Allspring Government Money Mar at 2.9%.

SSHIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 33.4%.

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