SISIX Mutual Fund

SISIX Mutual Fund

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Showing top 50 of 118 holdings · as of Aug 31, 2026
SISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa 5% Aug 01, 2032Real Estate · Real Estate Management
4.31%		4.3%6,855,000$7.53MReal EstateReal Estate Management
2—City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01Utilities · Water Utilities
3.93%		8.2%6,845,000$6.86MUtilitiesWater Utilities
Sector and industry · Pro
3
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
3.61%		11.8%6,304,981$6.30M
4—US Dollar
2.65%		14.5%4,622,754$4.62M
5DebtIn Inpgen
2.33%		16.8%3,870,000$4.06M
6—State Of Texas 5 2043-10-01 5 2043-10-01
2.12%		18.9%3,500,000$3.70M
7DebtUniv Of Texas Tx Permanent Univ Fnd
1.84%		20.8%2,875,000$3.22M
8DebtNew Jersey Transportation Trust Fund Authority
1.83%		22.6%3,000,000$3.20M
9—Atlanta Ga Wtr & Wastewtr Rev 5%
1.80%		24.4%2,875,000$3.14M
10—Mississippi St 5% Oct 01, 2036
1.77%		26.2%3,000,000$3.09M
11—Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
1.71%		27.9%2,680,000$2.98M
12DebtIl Chiutl
1.61%		29.5%2,650,000$2.82M
13—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
1.53%		31.0%2,500,000$2.67M
14—Louisiana St Regd N/C B/E 5.00000000
1.50%		32.5%2,400,000$2.62M
15DebtCounty Of Anne Arundel Md
1.50%		34.0%2,615,000$2.62M
16DebtNew Jersey Turnpike Authority
1.50%		35.5%2,550,000$2.61M
17—Marion County School Board 5 2043-06-01
1.48%		37.0%2,500,000$2.59M
18DebtMiami-Dade Cnty Fl Seaport Rev 5.0000% Mat 10/01/2040
1.47%		38.5%2,500,000$2.57M
19—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.36%		39.8%2,250,000$2.38M
20DebtNew Jersey Transportation Trust Fund Authority
1.33%		41.2%2,120,000$2.33M
21DebtGa Jacscd
1.29%		42.5%2,000,000$2.25M
22—Palm Coast Fla 5% Oct 01, 2046
1.25%		43.7%2,100,000$2.18M
23—Atlanta Urban Redevelopment Agency 5 2037-07-01
1.20%		44.9%1,900,000$2.09M
24—Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2047
1.11%		46.0%1,880,000$1.94M
25—Oklahoma St Wtr 5% 04/42
1.09%		47.1%1,800,000$1.90M
26—Cash
1.09%		48.2%1,907,092$1.91M
27—Energy Northwest Wash Elec Rev 57/01/2043
1.03%		49.2%1,705,000$1.80M
28—Clifton Higher Education Finance Corp 5 2035-08-15
1.01%		50.3%1,715,000$1.76M
29DebtBattery Park City Authority
1.00%		51.3%1,615,000$1.75M
30DebtTampa Bay Water
0.99%		52.2%1,685,000$1.72M
31—Indiana St Fin Auth Hosp Revenue
0.98%		53.2%1,700,000$1.72M
32—Connecticut St Cts 12/34 Fixed 5
0.96%		54.2%1,500,000$1.68M
33DebtTx Lovscd
0.94%		55.1%1,520,000$1.65M
34DebtSalt Lake City
0.93%		56.0%1,500,000$1.63M
35—Battery Park City Authority N Y 5% Nov 01, 2050
0.92%		57.0%1,540,000$1.60M
36—Public Auth For Colorado St Energy Natural Gas Purchase Reve
0.87%		57.8%1,470,000$1.52M
37—Colorado St Brd Governors Univ 5% Mar 01, 2036
0.86%		58.7%1,360,000$1.50M
38DebtCity Of Houston Tx Combined Utility System Revenue
0.86%		59.6%1,400,000$1.50M
39—New York City Ny Muni 06/15/2045
0.84%		60.4%1,445,000$1.47M
40DebtCounty of Saratoga Ny
0.80%		61.2%1,260,000$1.40M
41—Central Texas Regional Mobility Authority 5 2030-01-01
0.79%		62.0%1,300,000$1.39M
42—California St Pub Wks Brd Leas 5% Sep 01, 2038
0.78%		62.8%1,250,000$1.36M
43—State Of Louisiana 5 2037-06-01
0.78%		63.5%1,240,000$1.37M
44—California State Public Works Board 5 2047-09-01 5 2047-09-01
0.75%		64.3%1,250,000$1.31M
45DebtSpring Branch Independent School District
0.73%		65.0%1,200,000$1.27M
46—Illinois St 5% Feb 01, 2027
0.72%		65.8%1,250,000$1.26M
47—City Of Jacksonville Fl 5 2037-10-01
0.72%		66.5%1,155,000$1.26M
48DebtLong Island Power Authority
0.72%		67.2%1,140,000$1.25M
49—City Of Colorado Springs Co Utilities System Revenue 5 2043-11-15
0.71%		67.9%1,180,000$1.25M
50DebtPort Ny Nj
0.70%		68.6%1,130,000$1.22M
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Not reported for this fund: share changes.
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SISIX Mutual Fund All Holdings

SISIX holdings total 132 positions. The top 10 holdings account for 26.2% of the fund, led by Philadelphia Pa 5% Aug 01, 2032 at 4.3%, City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01 at 3.9%, State Street Institutional U.S. Government Money Market Fund, Investor Class at 3.6%.

SISIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 19.1%.

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