SIIIX Holdings Information

SIIIX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

49.27%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

42.67M

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	22.07%	9,515,011
2	EEFT	Euronet Worldwide, Inc.	4.29%	27,855
3	DGWD.2025-INFL B	DGWD TRUST 2025-INFL - DGWD 2025-INFL B	3.47%	1,500,000
4	n/a	Genworth Financial Inc. - GNW Float 11/15/36	3.21%	1,700,000
5	AXR	AMREP Corporation	2.90%	44,496
6	n/a	Edison International - EIXCP CP 0 04/30/26	2.89%	1,250,000
7	CCI.1.05 07.15.26	Crown Castle Inc. - CCI 1.05 07/15/26	2.87%	1,250,000
8	BFS	Saul Centers, Inc.	2.64%	35,000
9	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST - MHP 2021-STOR A	2.61%	1,125,000
10	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 5 08/15/27	2.32%	1,000,000
11	ABR.8.5 10.15.27 QIB	Arbor Realty Senior Incorporated - ABR 8 1/2 10/15/27	2.31%	1,000,000
12	NGL.V0 PERP B	NGL Energy Partners LP/ NGL Energy Finance Corp - NGL 12.7937 PERP	2.29%	40,000
13	n/a	Braemar Hotels & Resorts Inc - BHR 4 1/2 06/01/26	2.28%	1,000,000
14	COMP.0.25 04.15.31	Compass Inc. - COMP 0 1/4 04/15/31	2.26%	1,163,000
15	CTO	CTO Realty Growth, Inc.	2.16%	50,400
16	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. - SUMMPL 8 5/8 10/31/29	2.14%	899,000
17	n/a	CONTAINER STORE 10.8154	2.13%	983,819
18	SMA	SmartStop Self Storage REIT, Inc.	2.11%	30,000
19	n/a	Forum Energy Technologies Inc - FET 10 1/2 11/07/29	2.08%	850,000
20	n/a	BORAS V-tyget 1 AB - BOVTYG FLOAT 04/29/27	1.98%	8,000,000
21	BLDR	Builders FirstSource, Inc.	1.91%	10,000
22	INGM	Ingram Micro Holding Corporation	1.89%	35,000
23	n/a	Getty Images Inc. - ABEGET 11 1/4 02/21/30	1.75%	848,000
24	PNNT	PennantPark Investment Corporation	1.62%	155,950
25	n/a	ASP Data Center AS - ASPDTA FLOAT 03/03/28	1.59%	6,600,000

Showing 25 of 77 holdings

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As of Mar 31, 2026