SSIIX Mutual Fund

SSIIX Mutual Fund

NAV$18.79
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
82.99%
SSIIX top 10 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
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInvestment Technology

SSIIX Mutual Fund Top Holdings

SSIIX holdings top 10 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.