SIIIX Holdings Information

SIIIX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

49.53%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

32.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	20.91%	8,920,993
2	n/a	CONTAINER STORE 10.8154	4.56%	1,946,390
3	DGWD.2025-INFL B	DGWD TRUST 2025-INFL - DGWD 2025-INFL B	3.51%	1,500,000
4	EEFT	Euronet Worldwide, Inc.	3.43%	20,000
5	GNW.V0 11.15.36	GENWORTH HOLDINGS INC - GNW Float 11/15/36	3.36%	1,700,000
6	BFS	Saul Centers, Inc.	3.07%	35,000
7	CCI.1.05 07.15.26	CROWN CASTLE INC - CCI 1.05 07/15/26	2.93%	1,250,000
8	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 2021-STOR - MHP 2021-STOR A	2.64%	1,125,000
9	BLDR	Builders FirstSource, Inc.	2.62%	12,500
10	HHH	Howard Hughes Holdings Inc.	2.51%	15,000
11	NGL.V0 PERP B	NGL ENERGY PARTNERS LP - NGL 12.7937 PERP	2.34%	40,000
12	SUMMPL.8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDINGS LLC - SUMMPL 8 5/8 10/31/29	2.20%	899,000
13	FET.10.5 11.07.29	FORUM ENERGY TECHNOLOGIES INC - FET 10 1/2 11/07/29	2.10%	850,000
14	PNNT	PennantPark Investment Corporation	2.03%	250,000
15	BOVTYG.F 04.29.27	BORAS V-tyget 1 AB - BOVTYG FLOAT 04/29/27	1.98%	8,000,000
16	AHRT	AH REALTY TRUST INC	1.91%	115,000
17	SMA	SmartStop Self Storage REIT, Inc.	1.90%	25,000
18	TSXV: BMR	Battery Mineral Resources Corp.	1.86%	6,613,500
19	CTO	CTO Realty Growth, Inc.	1.76%	35,000
20	AAT	American Assets Trust, Inc.	1.74%	30,000
21	AXR	AMREP Corporation	1.72%	29,060
22	ABEGET.11.25 02.21.30 AI	GETTY IMAGES INC - ABEGET 11 1/4 02/21/30	1.65%	848,000
23	AMS: MICC	The Magnum Ice Cream Company N.V.	1.63%	40,000
24	ASPDTA.F 03.03.28	ASP DATA CENTER AS - ASPDTA FLOAT 03/03/28	1.63%	6,600,000
25	SPBCN.4.5 03.15.29 144A	SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC - SPBCN 4 1/2 03/15/29	1.34%	588,000

Showing 25 of 83 holdings

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As of Jun 30, 2026