SSIIX Mutual Fund

NAV$19.38
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 72.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund30.17%-$328.51M-FinancialsCapital Markets
2BKLNInvesco Senior Loan ETF11.05%5,894,700$120.31M-UnknownUnknown
3JMSIXJpmorgan Income Fund Class I5.38%6,888,640$58.62MProProPro
4PPSIXPrincipal Preferred Securities Fund4.08%4,853,585$44.46MProProPro
5SRLNSpdr Blackstone / Gso Senior Loan ETF4.00%1,084,900$43.55MProProPro
6-Fpa-New Inc-Ins3.94%4,291,114$42.87MProProPro
7ICVTIshares Convertible Bond ETF3.93%420,200$42.77MProProPro
8HOBIXROSEBROOK OPP FUND3.54%3,954,946$38.56MProProPro
9MBBIshares Mbs ETF3.50%401,300$38.10MProProPro
10BNDVanguard Total Bond Market ETF3.25%481,100$35.43MProProPro
See the other 45 holdings of SSIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyManufacturingConsumer Spending

SSIIX Mutual Fund Top Holdings

SSIIX holdings top 10 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 Unknown at 48.2%.

SSIIX sector allocation provides a detailed breakdown. SSIIX overlap tool shows how holdings compare to other funds in your portfolio.