SIRIX Mutual Fund

SIRIX Mutual Fund

NAV$22.97
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
55.40%
SIRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
18.65%		18.6%743,900$67.16MFinancialsDiversified Financial Services
2
TIBIX
Thrnb-Inc Bld-I
6.10%		24.8%564,940$21.96M--
3
TSIIX
Thornburg Strategic Income Fund Class I Shs
5.36%		30.1%1,703,771$19.30M--
4
PPSIX
Principal Preferred Securities Fund
4.26%		34.4%1,673,825$15.33M--
5
JAAA
Janus Detr Henderson Aaa Clo ETF
4.02%		38.4%286,500$14.47M--
6
VSCFX
Voya Securitized Credit Fund
3.82%		42.2%1,440,416$13.74M--
7
AVUV
Avantis US S/C
3.71%		45.9%106,900$13.36M--
8
JMSIX
JPMorgan Income Fund Class I
3.41%		49.3%1,453,336$12.28M--
9
BKLN
Invesco Senior Loan ETF
3.06%		52.4%535,600$11.02M--
10
VOE
Vanguard Index Fds Mcap Vl Idxvip
3.01%		55.4%52,500$10.84M--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

SIRIX Mutual Fund Top Holdings

SIRIX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by SPDR Portfolio Large Cap ETF at 18.6%, Thrnb-Inc Bld-I at 6.1%, Thornburg Strategic Income Fund Class I Shs at 5.4%.

SIRIX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 33.5%.

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