SHIIX Mutual Fund

SHIIX Mutual Fund

NAV$11.63
See how much of SHIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
105.28%
SHIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
34.00%		34.0%81,223$6.42MFinancialsCapital Markets
2DebtPgim Core Ultra Short Bond Strategy
31.27%		65.3%119,165$5.90M--
Sector and industry · Pro
3DebtIshares Short-term Corp Bond Etf
22.97%		88.2%82,764$4.34M
4—Spy Us 09/18/26 C635
4.44%		92.7%70$838.3K
5—Spy Us 03/19/27 C660
3.81%		96.5%60$719.3K
6—Spy Us 01/15/27 C680
3.51%		100.0%70$662.2K
7—Spy Us 06/17/27 C740
2.65%		102.7%70$500.1K
8
FXFXX
First Am Treas Obli-X
1.47%		104.1%-$276.9K
9—Spy Us 06/17/27 P670
0.85%		105.0%70$161.0K
10—Spy Us 01/15/27 P620
0.31%		105.3%70$58.3K
More holdings · Pro
FundXLS Pro
See the other 10 holdings of SHIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment Technology

SHIIX Mutual Fund Top Holdings

SHIIX holdings top 10 positions. The top 10 holdings account for 105.3% of the fund, led by Vanguard Short-term Corporate Bond ETF at 34.0%, Pgim Core Ultra Short Bond Strategy at 31.3%, Ishares Short-term Corp Bond Etf at 23.0%.

SHIIX portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 58.4%.

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