SSIRX Mutual Fund All 55 Holdings | MarketXLS

SSIRX Mutual Fund

NAV$19.31

AUM$936M

TER1.45%

Holdings55

See how much of SSIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSIRX Mutual Fund

NAV$19.31

Ocean Park Tactical Core Income Fund Institutional Class

AUM$936M

TER1.45%

Holdings55

See how much of SSIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Mar 31, 2026

SSIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	30.17%	30.2%	-	$328.51M	Financials	Capital 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
7	Debt	Ishares 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
10	Debt	Vanguard Total Bond Market ETF	3.25%	72.8%	481,100	$35.43M
11	Debt	Bonds 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
14	Debt	Metropolitan West Unconstrained Bond Fund	2.62%	83.9%	2,743,563	$28.48M
15	Debt	Vanguard Long-term Bond ETF	2.50%	86.4%	395,600	$27.21M
16	JAAA	Janus Detr Henderson Aaa Clo ETF	2.01%	88.4%	435,100	$21.92M
17	BDMIX	Blackrock Global Long/short Equity Fund	2.01%	90.4%	1,437,172	$21.86M
18	TORIX	Tortoise Mlp & Pipeline-inst	1.77%	92.2%	832,639	$19.28M
19	Debt	JPMorgan Active Bond Etf	1.74%	93.9%	351,700	$18.91M
20	Debt	Pimco Active Bond Etf	1.73%	95.7%	204,100	$18.83M
21	Debt	Thompson 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
25	Debt	Franklin Dynamic Municipal Bond ETF	0.22%	99.7%	98,100	$2.43M
26	Debt	Nuveen High Yield Municipal Bond Fund - Class I	0.03%	99.7%	20,705	$292.2K
27	Debt	Tiaa-Cref Bond Index Fund	0.02%	99.8%	23,946	$232.3K
28	MANLX	Blackrock National Municipal Fund	0.02%	99.8%	19,719	$195.2K
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
31	Debt	Blackrock High Yield Bond Instl	0.01%	99.8%	8,417	$59.5K
32	Debt	Nuveen Short Duration High Yield Municipal Bond	0.01%	99.8%	10,908	$101.9K
33	PTTRX	Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional	0.01%	99.8%	10,894	$95.2K
34	NSTLX	Neuberger Berman Income Funds New	0.01%	99.8%	10,562	$106.0K
35	PDIIX	Pimco Diversified Income	0.01%	99.9%	11,269	$111.0K
36	Debt	Metropolitan West Total Return Bond Fund	0.01%	99.9%	12,211	$111.1K
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	TSIIX	Thornburg Strategic Income Fund Class I Shs	0.00%	99.9%	1,297	$14.9K
40	NPHIX	American Century Investment Trust	0.00%	99.9%	6,071	$52.2K
41	PFUIX	Pimco Fds Pacific Invt Management Ser	0.00%	99.9%	515	$3.9K
42	PTLDX	Pimco Low Duration Inc-in	0.00%	99.9%	794	$6.5K
43	PRRIX	Pimco Real Return	0.00%	99.9%	4,136	$42.7K
44	Debt	Pimco International Bond Fund U.s. Dollar-hedged	0.00%	99.9%	2,051	$19.9K
45	NPSRX	Nuveen Preferred Sec	0.00%	99.9%	2,406	$38.2K
46	FCBYX	Nuveen Strategic Income Fund	0.00%	99.9%	35	$345
47	NUVBX	Nuveen Municipal	0.00%	99.9%	1,990	$17.6K
48	NFIIX	Neuberger Berman Floating Rate Income Fund	0.00%	99.9%	902	$8.3K
49	LCTIX	Leader High Quality F-Ins	0.00%	99.9%	296	$3.3K
50	FAGIX	Fidelity Capital and Income Fund	0.00%	99.9%	718	$7.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 4 holdings of SSIRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSIRX Mutual Fund All Holdings

SSIRX 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%.

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

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