SSIIX Mutual Fund

SSIIX Mutual Fund

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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
51.70%
SSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
12.68%		12.7%3,178,200$129.67MFinancialsCapital Markets
2
JMSIX
JPMorgan Income Fund Class I
5.83%		18.5%7,061,182$59.67M--
3DebtPimco Multisector Bond Active Etf
5.46%		24.0%2,133,400$55.83M--
4
BKLN
Invesco Senior Loan ETF
5.06%		29.0%2,515,700$51.75M--
5
BDMIX
Blackrock Global Long/short Equity Fund
4.66%		33.7%3,080,465$47.62M--
6
PPSIX
Principal Preferred Securities Fund
4.45%		38.1%4,963,574$45.47M--
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.90%		42.0%420,500$39.85M--
8
HOBIX
Rosebrook Opp Fund
3.85%		45.9%4,050,215$39.33M--
9
ANGIX
Angel Oak Multi-str Inc-i
2.98%		48.9%3,515,738$30.52M--
10DebtMetropolitan West Unconstrained Bond Fund
2.83%		51.7%2,806,222$28.90M--
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest Rates

SSIIX Mutual Fund Top Holdings

SSIIX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 12.7%, Jpmorgan Income Fund Class I at 5.8%, Pimco Multisector Bond Active Etf at 5.5%.

SSIIX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Financials at 21.1%.

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