SSIIX Mutual Fund

SSIIX Mutual Fund

NAV$19.01
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Showing top 50 of 67 holdings · as of Aug 31, 2026
SSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
12.68%		12.7%3,178,200$129.67MFinancialsCapital Markets
2
JMSIX
JPMorgan Income Fund Class I
5.83%		18.5%7,061,182$59.67M--
Sector and industry · Pro
3DebtPimco Multisector Bond Active Etf
5.46%		24.0%2,133,400$55.83M
4
BKLN
Invesco Senior Loan ETF
5.06%		29.0%2,515,700$51.75M
5
BDMIX
Blackrock Global Long/short Equity Fund
4.66%		33.7%3,080,465$47.62M
6
PPSIX
Principal Preferred Securities Fund
4.45%		38.1%4,963,574$45.47M
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.90%		42.0%420,500$39.85M
8
HOBIX
Rosebrook Opp Fund
3.85%		45.9%4,050,215$39.33M
9
ANGIX
Angel Oak Multi-str Inc-i
2.98%		48.9%3,515,738$30.52M
10DebtMetropolitan West Unconstrained Bond Fund
2.83%		51.7%2,806,222$28.90M
11
JCPB
Jpm Cor Plus Bd
2.81%		54.5%622,400$28.74M
12
SPHY
Spdr Ser Tr Portfli High Yld
2.65%		57.2%1,162,100$27.14M
13
MBB
Ishares Mbs ETF
2.61%		59.8%286,900$26.71M
14DebtVanguard Long-term Bond ETF
2.56%		62.3%395,600$26.20M
15
JMTG
JPMorgan Mortgage-Backed Securities Fund
2.53%		64.9%518,685$25.91M
16
JAAA
Janus Detr Henderson Aaa Clo ETF
2.52%		67.4%510,800$25.80M
17
HYD
Vaneck Vectors High-yield Municipal Index ETF
2.28%		69.7%467,100$23.35M
18
PDIIX
Pimco Diversified Income
2.15%		71.8%2,228,911$22.00M
19DebtIshares Broad USD High Yield Corporate Bond ETF
2.12%		73.9%586,000$21.64M
20
FEHIX
First Eagle High Yield-I
2.06%		76.0%2,675,141$21.05M
21
NPSRX
Nuveen Preferred Sec
2.05%		78.0%1,312,003$20.93M
22DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.04%		80.1%813,800$20.84M
23DebtAmerican High-Income Municipal Bond F-3
2.00%		82.1%1,352,664$20.47M
24DebtPimco Active Bond Etf
1.80%		83.9%204,100$18.45M
25
TGEIX
Tcw Emerging Markets Income I
1.61%		85.5%2,340,775$16.46M
26DebtThompson Bond Fund
1.44%		86.9%1,393,937$14.75M
27
BSIIX
Blkr-Str Inc-Ins
1.28%		88.2%1,358,928$13.14M
28
TIP
Ishares Barclays Tips BondETF
1.17%		89.4%111,600$11.92M
29
JBBB
Janus Henderson B-Bbb Clo Etf
1.09%		90.5%236,000$11.18M
30DebtBlackrock High Yield Bond Instl
1.08%		91.6%1,551,839$11.03M
31DebtVaneck Vectors Fallen Angel High Yield Bond ETF
1.06%		92.6%374,600$10.87M
32
CBHIX
Victory Market Neutral Income Fund
1.05%		93.7%1,146,256$10.75M
33DebtSpdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
1.04%		94.7%431,900$10.69M
34
CWB
State Street Spdr Bloomberg Convertible Securities Etf
0.99%		95.7%98,800$10.10M
35DebtNuveen High Yield Municipal Bond Fund - Class I
0.97%		96.7%708,798$9.94M
36
WMBIX
Allsp-Mun Bd-Ins
0.95%		97.6%1,018,006$9.71M
37—Fpa-New Inc-Ins
0.77%		98.4%796,214$7.85M
38—Tortoise Energy Infrastructure Tr Ins
0.51%		98.9%214,710$5.25M
39
FGUXX
First American Government Obligations Fund
0.41%		99.3%4,239,795$4.24M
40DebtJPMorgan Inflation Managed Bond ETF
0.31%		99.6%66,500$3.15M
41DebtFranklin Dynamic Municipal Bond ETF
0.23%		99.8%98,100$2.40M
42
MANLX
Blackrock National Municipal Fund
0.02%		99.9%20,037$196.0K
43
PTCIX
Pimco-L/T Cr-Ins
0.02%		99.9%20,205$170.9K
44DebtTiaa-Cref Bond Index Fund
0.02%		99.9%24,352$231.6K
45
MAMTX
Blackrock Strat Muni Opp
0.01%		99.9%8,578$87.4K
46
CSHIX
Credit Suisse Floating Rate High Income Class I
0.01%		99.9%8,602$52.2K
47DebtMetropolitan West Total Return Bond Fund
0.01%		99.9%12,380$110.7K
48
NSTLX
Neuberger Berman Income Funds New
0.01%		99.9%10,816$107.3K
49
NVHIX
Nuveen Short Dur H/y Muni
0.01%		100.0%11,121$103.7K
50
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.01%		100.0%11,118$95.7K
More holdings · Pro
Not reported for this fund: share changes.
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SSIIX Mutual Fund All Holdings

SSIIX holdings total 55 positions. The top 10 holdings account for 51.7% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 12.7%, Jpmorgan Income Fund Class I at 5.8%, Pimco Multisector Bond Active Etf at 5.5%.

SSIIX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Financials at 21.1%.

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