SSIZX Mutual Fund

SSIZX Mutual Fund

NAV$18.75
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Showing top 50 of 66 holdings · as of Sep 30, 2026
SSIZX 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
11
CBHIX
Victory Market Neutral Income Fund
2.83%		85.8%3,038,367$28.20M
12DebtState Street Spdr Portfolio High Yield Bond Etf
2.64%		88.5%1,162,100$26.25M
13DebtIshares Broad Usd High Yield Corporate Bond Etf
2.10%		90.6%586,000$20.93M
14
NPSRX
Nuveen Pref Secs
2.06%		92.6%1,318,666$20.52M
15
TGEIX
Tcw Emerging Markets Income I
1.59%		94.2%2,352,563$15.88M
16DebtThompson Bond Fund
1.47%		95.7%1,411,428$14.59M
17DebtIshares Tips Bond ETF
1.17%		96.8%111,600$11.61M
18
JBBB
Janus Henderson B-Bbb Clo Etf
1.12%		98.0%236,000$11.14M
19DebtBlackrock High Yield Bond Instl
1.08%		99.0%1,557,179$10.76M
20—Tortoise Energy Infrastructure Tr Ins
0.48%		99.5%214,710$4.80M
21DebtJPMorgan Inflation Managed Bond ETF
0.31%		99.8%66,500$3.06M
22
MANLX
Blackrock National Municipal Fund
0.02%		99.9%20,100$188.9K
23
PTCIX
Pimco-L/T Cr-Ins
0.02%		99.9%20,300$162.0K
24DebtTiaa-Cref Bond Index Fund
0.02%		99.9%24,436$225.5K
25
MAMTX
Blackrock Strat Muni Opp
0.01%		99.9%8,608$83.6K
26
CSHIX
Credit Suisse Floating Rate High Income Class I
0.01%		99.9%8,649$52.3K
27DebtMetropolitan West Total Return Bond Fund
0.01%		99.9%12,415$107.1K
28
NSTLX
Neuberger Berman Income Funds New
0.01%		99.9%10,867$104.0K
29
NVHIX
Nuveen Short Dur H/y Muni
0.01%		100.0%11,164$100.1K
30
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.01%		100.0%11,155$92.5K
31
PHMIX
Pimco Hi Yld Muni Bnd-i
0.01%		100.0%17,344$136.5K
32
NPHIX
American Century Investment Trust
0.01%		100.0%6,276$52.3K
33
PLFRX
Aristotle Floating Rate Income Fund Class I
0.00%		100.0%2,085$19.3K
34
MANKX
Blackrock New York Municipal Opportunities Fund Institutional Shares
0.00%		100.0%3,097$30.4K
35
BSIIX
Blkr-Str Inc-Ins
0.00%		100.0%--
36
BFRIX
Blackrock Ii-float Rat-inst Mutual Fund
0.00%		100.0%2,925$27.3K
37
FAGIX
Fidelity Capital and Income Fund
0.00%		100.0%739$8.2K
38
FEHIX
First Eagle High Yield-I
0.00%		100.0%--
39DebtFranklin Dynamic Municipal Bond ETF
0.00%		100.0%--
40DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.00%		100.0%--
41
MBB
Ishares Mbs ETF
0.00%		100.0%--
42
JCPB
Jpm Cor Plus Bd
0.00%		100.0%--
43
JMTG
JPMorgan Mortgage-Backed Securities Fund
0.00%		100.0%--
44
JAAA
Janus Detr Henderson Aaa Clo ETF
0.00%		100.0%--
45
LCTIX
Leader High Quality F-Ins
0.00%		100.0%307$3.3K
46
NFIIX
Neuberger Berman Floating Rate Income Fund
0.00%		100.0%933$8.6K
47
NUVBX
Nuveen Municipal
0.00%		100.0%2,025$16.9K
48DebtNuveen High Yield Municipal Bond Fund - Class I
0.00%		100.0%3,413$44.6K
49
FCBYX
Nuveen Strategic Income Fund
0.00%		100.0%36$347
50DebtPimco International Bond Fund U.s. Dollar-hedged
0.00%		100.0%2,095$19.8K
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Not reported for this fund: share changes.
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SSIZX Mutual Fund All Holdings

SSIZX holdings total 66 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%.

SSIZX portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Financials at 26.5%.

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