SZIIX Mutual Fund

SZIIX Mutual Fund

NAV$8.83
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Showing the top 10 of 324 holdings · as of Aug 31, 2026
Top 10 weight
19.25%
SZIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
3.67%		3.7%8,000,000$7.80M--
2DebtFederal National Mortgage Association
2.76%		6.4%5,758,316$5.86M--
3—Central Cash Management Fd 12/01/2050Financials · Thrifts
2.23%		8.7%4,656,483$4.74MFinancialsThrifts
4—Dws Central Cash Management Government Fund 01/01/2030
1.88%		10.5%3,985,858$3.99M--
5—Freddie Mac
1.78%		12.3%3,714,092$3.78M--
6DebtUnited States Department Of The Treasury
1.47%		13.8%3,377,000$3.13M--
7DebtFederal National Mortgage Association
1.41%		15.2%3,000,000$2.99M--
8DebtFederal National Mortgage Association
1.38%		16.6%2,949,117$2.94M--
9—Servpro 5.525% 10/55
1.35%		17.9%2,977,500$2.87M--
10DebtUnited States Department Of The Treasury
1.32%		19.3%3,030,100$2.80M--
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementMarket Infrastructure

SZIIX Mutual Fund Top Holdings

SZIIX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.7%, Federal National Mortgage Association 6% 07/01/2054 at 2.8%, Central Cash Management Fd 12/01/2050 at 2.2%.

SZIIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 10.9%.

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