SSIZX Mutual Fund

SSIZX Mutual Fund

NAV$19.29
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
72.84%
SSIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
30.17%		30.2%-$328.51MFinancialsCapital 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
7DebtIshares 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
10DebtVanguard Total Bond Market ETF
3.25%		72.8%481,100$35.43M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyManufacturingConsumer Spending

SSIZX Mutual Fund Top Holdings

SSIZX holdings top 10 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%.

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

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