SSIJX Mutual Fund

SSIJX Mutual Fund

NAV$10.09
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Showing top 50 of 234 holdings · as of Jun 30, 2026
SSIJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMks IncInfo Tech · Semiconductors
2.19%		2.2%-$8.57MInfo TechSemiconductors
2—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.85%		4.0%61,895$7.24MInfo TechTech Hardware
Sector and industry · Pro
3DebtRedwood Trust, Inc
1.85%		5.9%-$7.25M
4—Live Nation Entertainment Inc Conv. Note
1.74%		7.6%-$6.80M
5—Terawulf Inc 144A 2.75% Feb 01, 2030
1.68%		9.3%-$6.57M
6
ALB
Albemarle Corp.
1.53%		10.8%108,383$6.00M
7—Liberty Media Corp., 3.750%, Due 3/15/28
1.51%		12.3%-$5.91M
8—Pg&E Corp.
1.49%		13.8%-$5.85M
9DebtPagaya Technologies Ltd Conv
1.48%		15.3%-$5.80M
10DebtEnovis Corp Sr Unsecured 10/28 3.875
1.47%		16.8%-$5.77M
11—Nebius Group Nv 144A 1.25% Mar 15, 2031
1.47%		18.3%-$5.76M
12—Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
1.41%		19.7%-$5.50M
13
PEB
Pebblebrook Hotel Trust
1.34%		21.0%-$5.25M
14DebtAlarm.com Holdings Inc Sr Unsecured 06/29 2.25
1.34%		22.3%-$5.25M
15—Spectrum Brands Inc Company Guar 06/29 3.375
1.30%		23.6%-$5.11M
16—Alignment Healthcare 4.25% Nov 15, 2029
1.28%		24.9%-$5.02M
17—Akamai Technologies Inc 1.125 2029-02-15
1.26%		26.2%-$4.94M
18—Varonis Systems Inc 1% Sep 15, 2029
1.26%		27.5%-$4.93M
19—Nutanix Inc 0.5% Dec 15, 2029
1.21%		28.7%-$4.75M
20DebtHaemonetics Corp Sr Unsecured 06/29 2.5
1.20%		29.9%-$4.68M
21—Hims & Hers Health Inc 144A 0% May 15, 2030
1.20%		31.1%-$4.72M
22—Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028
1.16%		32.2%-$4.55M
23DebtSnap Inc Sr Unsecured 05/30 0.5
1.15%		33.4%-$4.51M
24DebtWisdomtree Inc
1.15%		34.5%-$4.51M
25—Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
1.13%		35.6%-$4.44M
26
PPL
Ppl Corp (Utilities)
1.12%		36.8%89,074$4.37M
27—Progress Software Corp Convertible, 3.50%, Due 03/01/2030
1.12%		37.9%-$4.37M
28—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.11%		39.0%96,688$4.35M
29—Alphatec Holdings Inc 0.75% Mar 15, 2030
1.10%		40.1%-$4.32M
30—Shift4 Pmts Inc 6% Mandat
1.09%		41.2%68,519$4.25M
31—Collegium Pharmaceutical Inc
1.08%		42.3%-$4.22M
32—Csg Systems International Inc 3.875 2028-09-15
1.07%		43.3%-$4.20M
33—Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
1.07%		44.4%-$4.21M
34DebtBbio
1.06%		45.5%-$4.15M
35—Oscar Health Inc
1.05%		46.5%-$4.09M
36
AAOXX
American Beacon U.S. Government Money Market
1.03%		47.5%4,044,954$4.04M
37—Cohu Inc 144A 1.5% Jan 15, 2031
1.03%		48.6%-$4.05M
38—Omnicell, Inc.
1.03%		49.6%-$4.04M
39DebtBox Inc Sr Unsecured 09/29 1.5
1.01%		50.6%-$3.96M
40—Blackstone Mortgage Tr Regd Convertible 5.50000000
1.00%		51.6%-$3.93M
41DebtPmt
1.00%		52.6%-$3.90M
42—Pacira Pharm Inc
0.97%		53.6%-$3.79M
43—Check Point Software Technologies 144A 0% Dec 15, 2030
0.97%		54.6%-$3.81M
44—Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
0.97%		55.5%-$3.80M
45—Venture Global Plaque
0.95%		56.5%-$3.71M
46—On Semiconductor Corp. 0.500% Due 3/1/29
0.94%		57.4%-$3.66M
47—Iren Ltd 144A 0.25% Jun 01, 2032
0.94%		58.4%-$3.68M
48—Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15
0.93%		59.3%-$3.65M
49DebtGranite Construction Inc Sr Unsecured 06/30 3.25
0.93%		60.2%-$3.63M
50
VAC
Marriott Vacations Worldwide Corp.
0.92%		61.1%-$3.59M
More holdings · Pro
Not reported for this fund: share changes.
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SSIJX Mutual Fund All Holdings

SSIJX holdings total 243 positions. The top 10 holdings account for 16.8% of the fund, led by Mks Inc 1.25% 06/01/2030 at 2.2%, Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 1.9%, Redwood Trust, Inc. 7.75 06/15/2027 at 1.9%.

SSIJX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Communication Services at 2.3%.

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