SZIIX Mutual Fund

SZIIX Mutual Fund

NAV$8.80
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Showing the top 10 of 358 holdings · as of Jul 31, 2026
Top 10 weight
19.07%
SZIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
3.85%		3.9%8,500,000$8.30M--
2DebtFederal National Mortgage Association
2.77%		6.6%5,882,775$5.98M--
3—Central Cash Management Fd 12/01/2050Financials · Thrifts
2.22%		8.8%4,703,075$4.78MFinancialsThrifts
4DebtFed Hm Ln Pc Pool Sd5743
1.86%		10.7%3,989,983$4.02M--
5—Freddie Mac
1.75%		12.4%3,718,872$3.78M--
6DebtGls Auto Receivables Issuer Trust 2026-2
1.38%		13.8%3,000,000$2.99M--
7DebtFederal National Mortgage Association
1.36%		15.2%2,952,656$2.94M--
8—Servpro 5.525% 10/55
1.34%		16.5%2,977,500$2.88M--
9DebtUnited States Department Of The Treasury
1.29%		17.8%3,030,100$2.79M--
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.25%		19.1%2,927,000$2.70M--
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementMarket Infrastructure

SZIIX Mutual Fund Top Holdings

SZIIX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.9%, Federal National Mortgage Association 6% 07/01/2054 at 2.8%, Central Cash Management Fd 12/01/2050 at 2.2%.

SZIIX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 11.0%.

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