SKIRX Mutual Fund

SKIRX Mutual Fund

NAV$6.85
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Showing top 50 of 291 holdings · as of Jun 30, 2026
SKIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
12.68%		12.7%-$100.03MFinancialsDiversified Financial Services
2
BICXX
DWS Central Cash Management Government Fund
10.80%		23.5%85,143,970$85.14M--
Sector and industry · Pro
3DebtUnited States Treasury
7.55%		31.0%-$59.53M
4DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
3.18%		34.2%-$25.06M
5DebtTreasury Note 4.125 2027-09-30
3.17%		37.4%-$24.99M
6DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27
3.09%		40.5%-$24.38M
7DebtUnited States Treasury U.S. Treasury Notes
2.54%		43.0%-$20.05M
8—Venture Xxx Clo Ltd
1.27%		44.3%-$10.00M
9—Essent Group Ltd. 6.25 2029-07-01
0.78%		45.1%-$6.19M
10DebtMacquarie Group Ltd Mtn 144A 0.97% Sep 23, 2027
0.76%		45.8%-$6.01M
11
BNS
Bank Of Nova Scotia/The Corp. Note 2026-12-07
0.64%		46.5%-$5.02M
12—Company Guar 144A 06/29 5.125
0.64%		47.1%-$5.06M
13
DBBXX
Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares
0.60%		47.7%4,761,731$4.76M
14DebtIcon Investments Six Dac Sr Secured 05/27
0.53%		48.2%-$4.20M
15DebtBanco Santander Sa
0.52%		48.8%-$4.07M
16—Whistler Pipeline Llc Regd 144A P/P 5.70000000
0.52%		49.3%-$4.10M
17DebtConcentrix Corp
0.51%		49.8%-$3.99M
18DebtHyundai Capital America 144A 5.950000% 09/21/2026
0.51%		50.3%-$4.01M
19DebtHyundai Capita
0.51%		50.8%-$4.03M
20DebtVolkswagen Group A
0.51%		51.3%-$4.02M
21—Bluem_19-26Ar Ar2 144A
0.51%		51.8%-$4.00M
22—Wrkco Inc Wrkco Inc 06/01/2028
0.50%		52.3%-$3.95M
23DebtFord Motor Cred
0.45%		52.8%-$3.53M
24DebtKyndryl Holdings
0.44%		53.2%-$3.48M
25—UNIVERSITY MINN 5% Sep 01, 2028
0.44%		53.6%-$3.51M
26—The Huntington National Bank Hacln 2026 1 B1 144A
0.44%		54.1%-$3.48M
27—Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
0.43%		54.5%-$3.43M
28—Bank 2019-bnk24
0.42%		54.9%-$3.29M
29DebtAres Capital Corp
0.39%		55.3%-$3.07M
30—Heico Corp 5.25 2028/08/01
0.38%		55.7%-$3.00M
31—Societe Generale Sa 5.519 2028-01-19
0.38%		56.1%-$3.01M
32—Swedbank Ab 6.136 9/26
0.38%		56.5%-$3.01M
33DebtEmpower Clo Ltd
0.38%		56.9%-$3.01M
34—Peac Solutions Receivables Llc Peac 2026 1A A2 144A
0.38%		57.2%-$2.99M
35DebtNavient Corp Sr Unsecured 03/29 5.5
0.38%		57.6%-$2.98M
36DebtTexas Debt Capital Clo, Ltd
0.38%		58.0%-$3.00M
37—JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035
0.36%		58.4%-$2.85M
38DebtAvolon Holdings Funding Ltd 144A
0.35%		58.7%-$2.74M
39—Dryden 104 Clo Ltd 5.489 2034-08-20
0.35%		59.1%-$2.78M
40DebtAutozone Inc
0.33%		59.4%-$2.61M
41—Dxc Technology Co 1.800000% 09/15/2026
0.33%		59.7%-$2.57M
42—-
0.33%		60.0%-$2.63M
43—Long: Bdwgb07Z4 Trs USD R F 1.00000 Bdwgb0800 Commoditytrs / Short: Bdwgb07Z4 Trs USD P F .06900 Bdwgb0818 Commoditytrs
0.33%		60.4%20,784,000$2.58M
44—Crude Oil Opt Ipe Dec26P 60
0.33%		60.7%1,800$2.59M
45DebtCent 2025-City
0.32%		61.0%-$2.50M
46—Credit Agricole S.A. London Branch 4.63%
0.32%		61.3%-$2.50M
47DebtHelmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
0.32%		61.7%-$2.50M
48DebtMosaic Co/The
0.32%		62.0%-$2.51M
49DebtZayo 25
0.32%		62.3%-$2.53M
50DebtFlf_26-1 A2 144A
0.32%		62.6%-$2.51M
More holdings · Pro
Not reported for this fund: share changes.
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SKIRX Mutual Fund All Holdings

SKIRX holdings total 293 positions. The top 10 holdings account for 45.8% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 12.7%, DWS Central Cash Management Government Fund at 10.8%, United States Treasury 0.00 08/06/2026 at 7.5%.

SKIRX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 46.9%.

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