SZIAX Mutual Fund

SZIAX Mutual Fund

NAV$9.08
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Showing the top 10 of 344 holdings · as of Jan 31, 2026
Top 10 weight
20.95%
SZIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae PoolFinancials · Thrifts
5.21%		5.2%-$12.22MFinancialsThrifts
2—Central Cash Management Fd 12/01/2050Financials · Thrifts
2.29%		7.5%-$5.37MFinancialsThrifts
Sector and industry · Pro
3DebtFnma Pool Cb9220
2.00%		9.5%-$4.68M
4
BICXX
Dws Central Cash Management Government Fund 0.00000000
1.93%		11.4%4,515,924$4.52M
5DebtFed Hm Ln Pc Pool Sd5743
1.91%		13.3%-$4.48M
6DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.90%		15.2%-$4.46M
7—Freddie Mac
1.82%		17.1%-$4.27M
8
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.33%		18.4%3,123,270$3.12M
9—Santander Drive Auto Receivabl Sdart 2025 4 D
1.28%		19.7%-$3.01M
10—Servpro 5.525% 10/55
1.28%		21.0%-$3.00M
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureDerivatives TradingInterest RatesAsset Management

SZIAX Mutual Fund Top Holdings

SZIAX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Fannie Mae Pool at 5.2%, Central Cash Management Fd 12/01/2050 at 2.3%, FNMA POOL CB9220 6% 09/01/2054 at 2.0%.

SZIAX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 25.9%.

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