SIFIX Holdings Information

SIFIX is a mutual fund with a total of 482 individual holdings. The top holdings are China (People's Republic Of) 0% at 5.92%, Cash at 4.28%, France (Republic Of) 3.5% at 4.14%, Euro Schatz Future Sept 26 at 4.10%, and Euro OAT Future Sept 26 at 4.07%.

Total Holdings

482

Top 10 Percentage

38.77%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

400.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 0%	5.92%	160,000,000
2	n/a	Cash	4.28%	18,394,799
3	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.14%	15,600,000
4	DU2	Euro Schatz Future Sept 26	4.10%	144
5	OATU6	Euro OAT Future Sept 26	4.07%	130
6	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	3.89%	14,800,000
7	n/a	Nab 04/02/2027 Ncd	3.60%	22,000,000
8	T.2.25 11.15.27	United States Treasury Notes 2.25%	3.19%	14,050,000
9	JGB.1.1 06.20.30 180	Japan (Government Of) 1.1%	2.81%	2,000,000,000
10	DBR.2.6 05.15.41 TWIN	Germany (Federal Republic Of) 2.6%	2.76%	11,500,000
11	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	2.60%	8,400,000
12	SPGB.3.4 10.31.36	Spain (Kingdom of) 3.4%	2.49%	9,500,000
13	n/a	Nab 12/02/2027 Ncd	2.45%	15,000,000
14	n/a	10 Year Government of Canada Bond Future Dec 26	2.24%	114
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.06%	8,880,000
16	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	1.93%	1,500,000,000
17	n/a	2 Year Treasury Note Future Dec 26	1.86%	39
18	KAAU6	Korea 10 Year Bond Future Sept 26	1.62%	90
19	CGB.2.39 03.15.29	China (People's Republic Of) 2.39%	1.42%	40,000,000
20	OE2	Euro Bobl Future Sept 26	1.35%	44
21	n/a	Recv Irs 2.8852055-09-20	1.30%	38,000,000
22	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.25%	7,200,000
23	EUB.0 11.06.26 12M	European Union 0%	0.99%	3,680,000
24	n/a	Recv Irs 2.582075-09-15	0.95%	25,800,000
25	AGRBK.2.8 07.31.27 EMTN	Agricultural Bank of China Limited, Hong Kong Branch 2.8%	0.93%	26,500,000

Showing 25 of 482 holdings

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As of Aug 31, 2026