SIFFX Mutual Fund

SIFFX Mutual Fund

NAV$9.28
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Showing top 50 of 329 holdings · as of Jul 31, 2026
SIFFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 04, 2026
4.96%		5.0%$15.80M--
2DebtTreasury Bill Aug 25, 2026
3.45%		8.4%$10.98M--
3DebtTreasury Bill Aug 11, 2026
3.17%		11.6%$10.09M--
4DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.46%		13.0%$4.65MFinancialsThrifts
5—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
1.36%		14.4%$4.33M--
6—Bmir 2025- Vrn 10/25/2035 0 2035-10-25
1.12%		15.5%$3.57M--
7—Freddie Mac, Series 2023-Hqa2, Class M1Financials · Thrifts
1.10%		16.6%$3.50MFinancialsThrifts
8—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
1.09%		17.7%$3.47MFinancialsThrifts
9—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
1.09%		18.8%$3.48M--
10DebtUpst 2025
1.08%		19.9%$3.43M--
11—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
1.02%		20.9%$3.25M--
12DebtVfi
1.02%		21.9%$3.25M--
13—Stacr 25-D Vrn 10/25/45
1.01%		22.9%$3.23M--
14—Fannie Mae - Cas
0.86%		23.8%$2.73M--
15—Eart 24-3 E 7.84% 10-15-31
0.86%		24.7%$2.73M--
16—Freddie Mac - Stacr
0.86%		25.5%$2.73M--
17—Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
0.85%		26.4%$2.70M--
18—A&D Mortgage Trust 2024-Nqm1 8.47 2069-02-25
0.85%		27.2%$2.70M--
19—Gls Auto Receivables Issuer Trust 2024-3
0.84%		28.1%$2.68M--
20—Freddie Mac Stacr Remic Trust 2022-Dna3Financials · Diversified Financial Services
0.83%		28.9%$2.64MFinancialsDiversified Financial Services
21—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		29.7%$2.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Verus Securitization Trust, Series 2023-6, Class B1 09/25/2068
0.82%		30.5%$2.62M--
23—Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
0.81%		31.3%$2.57M--
24DebtUnited States Treasury Bills 08/18/2026
0.78%		32.1%$2.50M--
25—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
0.73%		32.8%$2.33MFinancialsThrifts
26DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.73%		33.6%$2.34MFinancialsThrifts
27DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.72%		34.3%$2.30MFinancialsThrifts
28DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.72%		35.0%$2.31MFinancialsThrifts
29DebtRcktl
0.72%		35.7%$2.30M--
30DebtGsky
0.71%		36.4%$2.24M--
31—Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039
0.71%		37.1%$2.26M--
32—Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services
0.69%		37.8%$2.19MFinancialsDiversified Financial Services
33—Jpmmt 2026 Vrn 04/25/2066 2066-04-25
0.69%		38.5%$2.20M--
34—Exeter Automobile Receivables Eart 2024 5A E 144A
0.68%		39.2%$2.17M--
35DebtExeter Automobile Receivables Trust 2025-1
0.68%		39.9%$2.15M--
36DebtFsrial_24-Fl9 A 144A
0.68%		40.6%$2.17M--
37—Corp Cmo
0.68%		41.2%$2.17M--
38—Eart_22-1AFinancials · Diversified Financial Services
0.67%		41.9%$2.13MFinancialsDiversified Financial Services
39—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.67%		42.6%$2.14M--
40—Nmef Funding Llc Nmef 2025 B E 144A
0.66%		43.2%$2.09M--
41—Greensky Home Improvement Issuer Trust 2025-3 7.83 2060-12-27
0.64%		43.9%$2.03M--
42—Uniti Fiber Abs Issuer Llc, Series 2025-2A, Class C 7.834 2056-01-20
0.64%		44.5%$2.02M--
43—Gcat 2023-Nqm2 Trust 6.908926 2067-11-25
0.62%		45.1%$1.97M--
44DebtTrfig 2026-1A B
0.62%		45.8%$1.96M--
45—Mfra 2024- Vrn 08/25/69
0.61%		46.4%$1.93M--
46—Bravo 2024 Vrn 03/25/2064
0.60%		47.0%$1.92M--
47—Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
0.60%		47.6%$1.92M--
48—Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1
0.60%		48.2%$1.92M--
49—Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class C 8.0138088 2041-01-18
0.59%		48.8%$1.89M--
50—Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
0.59%		49.4%$1.87M--
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SIFFX Mutual Fund All Holdings

SIFFX holdings total 315 positions. The top 10 holdings account for 19.9% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 5.0%, Treasury Bill Aug 25, 2026 at 3.5%, Treasury Bill Aug 11, 2026 at 3.2%.

SIFFX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 17.9%.

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