SSIIX Mutual Fund

SSIIX Mutual Fund

NAV$19.44
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Showing top 50 of 54 holdings · as of Mar 31, 2026
SSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
30.17%		30.2%-$328.51MFinancialsCapital Markets
2
BKLN
Invesco Senior Loan ETF
11.05%		41.2%5,894,700$120.31M--
Sector and industry · Pro
3
JMSIX
JPMorgan Income Fund Class I
5.38%		46.6%6,888,640$58.62M
4
PPSIX
Principal Preferred Securities Fund
4.08%		50.7%4,853,585$44.46M
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
4.00%		54.7%1,084,900$43.55M
6—Fpa-New Inc-Ins
3.94%		58.6%4,291,114$42.87M
7DebtIshares Convertible Bond ETF
3.93%		62.5%420,200$42.77M
8
HOBIX
Rosebrook Opp Fund
3.54%		66.1%3,954,946$38.56M
9
MBB
Ishares Mbs ETF
3.50%		69.6%401,300$38.10M
10DebtVanguard Total Bond Market ETF
3.25%		72.8%481,100$35.43M
11DebtBonds Ishares 20+ Yr Treasury Bd ETF
2.88%		75.7%362,200$31.40M
12
JMTG
JPMorgan Mortgage-Backed Securities Fund
2.80%		78.5%597,185$30.46M
13
ANGIX
Angel Oak Multi-str Inc-i
2.76%		81.3%3,440,263$30.00M
14DebtMetropolitan West Unconstrained Bond Fund
2.62%		83.9%2,743,563$28.48M
15DebtVanguard Long-term Bond ETF
2.50%		86.4%395,600$27.21M
16
BDMIX
Blackrock Global Long/short Equity Fund
2.01%		88.4%1,437,172$21.86M
17
JAAA
Janus Detr Henderson Aaa Clo ETF
2.01%		90.4%435,100$21.92M
18
TORIX
Tortoise Mlp & Pipeline-inst
1.77%		92.2%832,639$19.28M
19DebtJPMorgan Active Bond Etf
1.74%		93.9%351,700$18.91M
20DebtPimco Active Bond Etf
1.73%		95.7%204,100$18.83M
21DebtThompson Bond Fund
1.34%		97.0%1,375,664$14.54M
22
JBBB
Janus Henderson B-Bbb Clo Etf
1.01%		98.0%236,000$11.00M
23
TIP
Ishares Barclays Tips BondETF
1.00%		99.0%98,800$10.90M
24
CBHIX
Victory Market Neutral Income Fund
0.48%		99.5%574,360$5.28M
25DebtFranklin Dynamic Municipal Bond ETF
0.22%		99.7%98,100$2.43M
26DebtNuveen High Yield Municipal Bond Fund - Class I
0.03%		99.7%20,705$292.2K
27
MANLX
Blackrock National Municipal Fund
0.02%		99.8%19,719$195.2K
28DebtTiaa-Cref Bond Index Fund
0.02%		99.8%23,946$232.3K
29
MAMTX
Blackrock Strat Muni Opp
0.01%		99.8%8,431$86.8K
30
BSIIX
Blkr-Str Inc-Ins
0.01%		99.8%7,942$76.4K
31DebtBlackrock High Yield Bond Instl
0.01%		99.8%8,417$59.5K
32DebtMetropolitan West Total Return Bond Fund
0.01%		99.8%12,211$111.1K
33
NSTLX
Neuberger Berman Income Funds New
0.01%		99.8%10,562$106.0K
34DebtNuveen Short Duration High Yield Municipal Bond
0.01%		99.8%10,908$101.9K
35
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.01%		99.9%10,894$95.2K
36
PDIIX
Pimco Diversified Income
0.01%		99.9%11,269$111.0K
37
PHMIX
Pimco Hi Yld Muni Bnd-i
0.01%		99.9%16,943$141.0K
38
WMBIX
Allsp-Mun Bd-Ins
0.01%		99.9%10,192$98.3K
39
PLFRX
Aristotle Floating Rate Income Fund Class I
0.00%		99.9%2,014$18.6K
40
MANKX
Blackrock New York Municipal Opportunities Fund Institutional Shares
0.00%		99.9%3,037$31.5K
41
BFRIX
Blackrock Ii-float Rat-inst Mutual Fund
0.00%		99.9%2,836$26.5K
42
CSHIX
Credit Suisse Floating Rate High Income Class I
0.00%		99.9%8,344$50.1K
43
FAGIX
Fidelity Capital and Income Fund
0.00%		99.9%718$7.8K
44
LCTIX
Leader High Quality F-Ins
0.00%		99.9%296$3.3K
45
NFIIX
Neuberger Berman Floating Rate Income Fund
0.00%		99.9%902$8.3K
46
NUVBX
Nuveen Municipal
0.00%		99.9%1,990$17.6K
47
FCBYX
Nuveen Strategic Income Fund
0.00%		99.9%35$345
48
NPSRX
Nuveen Preferred Sec
0.00%		99.9%2,406$38.2K
49DebtPimco International Bond Fund U.s. Dollar-hedged
0.00%		99.9%2,051$19.9K
50
PRRIX
Pimco Real Return
0.00%		99.9%4,136$42.7K
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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 72.8% of the fund, led by First American Government Obligations Fund at 30.2%, Invesco Senior Loan ETF at 11.1%, Jpmorgan Income Fund Class I at 5.4%.

SSIIX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Financials at 47.7%.

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