SIFFX Mutual Fund

SIFFX Mutual Fund

NAV$9.28
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Showing the top 10 of 329 holdings · as of Jul 31, 2026
Top 10 weight
19.88%
SIFFX top 10 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--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingRegulatory TechnologySocial Impact

SIFFX Mutual Fund Top Holdings

SIFFX holdings top 10 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.