SSIZX Mutual Fund

SSIZX Mutual Fund

NAV$19.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.85%
Dividend Yield (Current)
4.48%
Holdings
55
Inception Date
Dec 27, 2011
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.11%
1 Year+3.03%
3 Year+3.62%
5 Year+0.73%
10 Year+2.16%

Asset Allocation

Cash: 30.20%
Other: 69.80%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund30.17%
BKLNInvesco Senior Loan ETF11.05%
JMSIXJpmorgan Income Fund Class I5.38%
PPSIXPrincipal Preferred Securities Fund4.08%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-014.00%
Top 10 Concentration: 72.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SSIZX Mutual Fund Overview

SSIZX Mutual Fund (Ocean Park Tactical Core Income Fund Class A) is managed by Sierra Mutual Funds with $21.1M in net assets. SSIZX expense ratio is 1.85%, holding 55 positions across sectors including Financials. Inception date: 2011-12-27.

SSIZX performance shows a YTD return of -0.11%. The 1-year return is 3.03% and the 5-year return is 0.73%. SSIZX dividend yield stands at 4.48%, paid monthly.

SSIZX top holdings include First American Government Obligations Fund (30.2%), Invesco Senior Loan ETF (11.1%), Jpmorgan Income Fund Class I (5.4%), Principal Preferred Securities Fund (4.1%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (4.0%). Go to all SSIZX holdings, SSIZX sectors, or SSIZX dividends.

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