SSIIX Mutual Fund

SSIIX Mutual Fund

NAV$18.79
See how much of SSIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Sep 30, 2026
SSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLN
Invesco Senior Loan ETF
26.42%		26.4%12,876,700$263.07M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
12.89%		39.3%3,178,200$128.37MFinancialsCapital Markets
Sector and industry · Pro
3
PAAA
Pgim Etf Trust
8.86%		48.2%1,720,300$88.23M
4
FGUXX
First American Government Obligations Fund
8.66%		56.8%86,215,750$86.22M
5
BDMIX
Blackrock Global Long/short Equity Fund
6.00%		62.8%3,722,979$59.72M
6
JMSIX
JPMorgan Income Fund Class I
5.89%		68.7%7,095,657$58.61M
7
PPSIX
Principal Preferred Securities Fund
4.45%		73.2%4,989,196$44.35M
8
HOBIX
Holbrook Income Fund-I
3.94%		77.1%4,065,515$39.27M
9
ANGIX
Angel Oak Multi-str Inc-i
3.02%		80.1%3,532,324$30.06M
10DebtMetropolitan West Unconstrained Bond Fund
2.86%		83.0%2,820,985$28.46M
11
CBHIX
Victory Market Neutral Income Fund
2.83%		85.8%3,038,367$28.20M
12DebtState Street Spdr Portfolio High Yield Bond Etf
2.64%		88.5%1,162,100$26.25M
13DebtIshares Broad Usd High Yield Corporate Bond Etf
2.10%		90.6%586,000$20.93M
14
NPSRX
Nuveen Pref Secs
2.06%		92.6%1,318,666$20.52M
15
TGEIX
Tcw Emerging Markets Income I
1.59%		94.2%2,352,563$15.88M
16DebtThompson Bond Fund
1.47%		95.7%1,411,428$14.59M
17DebtIshares Tips Bond ETF
1.17%		96.8%111,600$11.61M
18
JBBB
Janus Henderson B-Bbb Clo Etf
1.12%		98.0%236,000$11.14M
19DebtBlackrock High Yield Bond Instl
1.08%		99.0%1,557,179$10.76M
20—Tortoise Energy Infrastructure Tr Ins
0.48%		99.5%214,710$4.80M
21DebtJPMorgan Inflation Managed Bond ETF
0.31%		99.8%66,500$3.06M
22
PTCIX
Pimco-L/T Cr-Ins
0.02%		99.9%20,300$162.0K
23DebtTiaa-Cref Bond Index Fund
0.02%		99.9%24,436$225.5K
24
MANLX
Blackrock National Municipal Fund
0.02%		99.9%20,100$188.9K
25
MAMTX
Blackrock Strat Muni Opp
0.01%		99.9%8,608$83.6K
26
CSHIX
Credit Suisse Floating Rate High Income Class I
0.01%		99.9%8,649$52.3K
27DebtMetropolitan West Total Return Bond Fund
0.01%		99.9%12,415$107.1K
28
NSTLX
Neuberger Berman Income Funds New
0.01%		99.9%10,867$104.0K
29
NVHIX
Nuveen Short Dur H/y Muni
0.01%		100.0%11,164$100.1K
30
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.01%		100.0%11,155$92.5K
31
PHMIX
Pimco Hi Yld Muni Bnd-i
0.01%		100.0%17,344$136.5K
32
NPHIX
American Century Investment Trust
0.01%		100.0%6,276$52.3K
33
FEHIX
First Eagle High Yield-I
0.00%		100.0%--
34DebtFranklin Dynamic Municipal Bond ETF
0.00%		100.0%--
35DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.00%		100.0%--
36
MBB
Ishares Mbs ETF
0.00%		100.0%--
37
JCPB
Jpm Cor Plus Bd
0.00%		100.0%--
38
JMTG
JPMorgan Mortgage-Backed Securities Fund
0.00%		100.0%--
39
JAAA
Janus Detr Henderson Aaa Clo ETF
0.00%		100.0%--
40
LCTIX
Leader High Quality F-Ins
0.00%		100.0%307$3.3K
41
NFIIX
Neuberger Berman Floating Rate Income Fund
0.00%		100.0%933$8.6K
42
NUVBX
Nuveen Municipal
0.00%		100.0%2,025$16.9K
43DebtNuveen High Yield Municipal Bond Fund - Class I
0.00%		100.0%3,413$44.6K
44
FCBYX
Nuveen Strategic Income Fund
0.00%		100.0%36$347
45DebtPimco International Bond Fund U.s. Dollar-hedged
0.00%		100.0%2,095$19.8K
46
PRRIX
Pimco Real Return
0.00%		100.0%4,278$41.7K
47
PDIIX
Pimco Diversified Income
0.00%		100.0%--
48
PTLDX
Pimco Low Duration Inc-in
0.00%		100.0%814$6.6K
49
PFUIX
Pimco Fds Pacific Invt Management Ser
0.00%		100.0%526$3.8K
50DebtPimco Multisector Bond Active Etf
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of SSIIX
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

SSIIX Mutual Fund All Holdings

SSIIX holdings total 66 positions. The top 10 holdings account for 83.0% of the fund, led by Invesco Senior Loan ETF at 26.4%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 12.9%, Pgim Etf Trust at 8.9%.

SSIIX portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Financials at 26.5%.

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