SSIRX Mutual Fund

SSIRX Mutual Fund

NAV$18.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$902M
Expense Ratio
1.45%
Dividend Yield (Current)
4.72%
Holdings
66
Inception Date
Dec 27, 2011
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.55%
1 Year+0.07%
3 Year+4.50%
5 Year+1.17%
10 Year+2.42%

Asset Allocation

Bonds: 0.48%
Cash: 8.66%
Other: 90.86%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF26.42%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0112.89%
PAAAPgim Etf Trust8.86%
FGUXXFirst American Government Obligations Fund8.66%
BDMIXBlackrock Global Long/short Equity Fund6.00%
Top 10 Concentration: 82.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSIRX Mutual Fund Overview

SSIRX Mutual Fund (Ocean Park Tactical Core Income Fund Institutional Class) is managed by Sierra Mutual Funds with $902.1M in net assets. SSIRX expense ratio is 1.45%, holding 66 positions across sectors including Financials. Inception date: 2011-12-27.

SSIRX performance shows a YTD return of -0.55%. The 1-year return is 0.07% and the 5-year return is 1.17%. SSIRX dividend yield stands at 4.72%, paid monthly.

SSIRX top holdings include Invesco Senior Loan ETF (26.4%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (12.9%), Pgim Etf Trust (8.9%), First American Government Obligations Fund (8.7%), Blackrock Global Long/short Equity Fund (6.0%). Go to all SSIRX holdings, SSIRX sectors, or SSIRX dividends.

SSIRX can be compared against other funds. Use SSIRX overlap to find shared positions, or SSIRX vs another fund for a side-by-side view. SSIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.