SIIIX Mutual Fund

SIIIX Mutual Fund

NAV$15.33
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
49.54%
SIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.91%		20.9%-$8.92MFinancialsInsurance
2—Container Store 10.8154 10.167739 2029-04-30
4.56%		25.5%-$1.95M--
Sector and industry · Pro
3—Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15
3.51%		29.0%-$1.50M
4
EEFT
Euronet Worldwide, Inc.
3.43%		32.4%20,000$1.46M
5—Genworth Holdings Inc 11/15/2036
3.36%		35.8%-$1.43M
6
BFS
Saul Centers Inc
3.07%		38.8%35,000$1.31M
7DebtCrown Castle International Corp Sr Unsecured 07/26 1.05
2.93%		41.8%-$1.25M
8—Mhp 2021-Stor
2.64%		44.4%-$1.12M
9
BLDR
Builders Firstsource Inc
2.62%		47.0%12,500$1.12M
10
HHH
Howard Hughes Corp.
2.51%		49.5%15,000$1.07M
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Themes in the top 10
Interest RatesPaymentsDigital BankingInvestment TechnologyLending & CreditRegulatory TechnologyInsurTechTelecom InfrastructureInfrastructure5G InfrastructureNetworking InfrastructureConstruction TechManufacturing

SIIIX Mutual Fund Top Holdings

SIIIX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by First Am Treas Obli-X at 20.9%, Container Store 10.8154 10.167739 2029-04-30 at 4.6%, Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15 at 3.5%.

SIIIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 30.4%.

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