SISIX Holdings Information

SISIX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

40.29%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

116.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAMXX	State Street U.S. Government Money Market Portfolio	10.07%	11,639,199
2	TX.DALUTL 5 10.01.2031	DALLAS TEX WTRWKS & SWR SYS REV 5%	5.99%	6,845,000
3	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	4.16%	4,300,000
4	n/a	Us Dollar	3.97%	4,584,741
5	IN.INPGEN 5.25 01.01.2041	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	3.59%	3,870,000
6	MS.MSS 5 10.01.2036	MISSISSIPPI ST 5%	2.71%	3,000,000
7	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.71%	3,000,000
8	IL.CHIUTL 5.25 01.01.2040	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	2.46%	2,650,000
9	TX.TXS 5 10.01.2043	TEXAS ST 5%	2.35%	2,500,000
10	MD.AAR 5 10.01.2030	ANNE ARUNDEL CNTY MD 5%	2.29%	2,615,000
11	FL.MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	2.25%	2,500,000
12	GA.JACSCD 5 03.01.2035	JACKSON CNTY GA SCH DIST 5%	1.98%	2,000,000
13	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.91%	2,000,000
14	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	1.62%	1,650,000
15	TX.CLIEDU 5 08.15.2035	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.54%	1,715,000
16	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	1.49%	1,550,000
17	CT.CTS 5 12.01.2034	CONNECTICUT ST 5%	1.49%	1,500,000
18	FL.MRNEDU 5 06.01.2043	MARION CNTY FLA SCH BRD CTFS PARTN 5%	1.40%	1,530,000
19	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.38%	1,500,000
20	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.36%	1,390,000
21	TX.HOUUTL 5 11.15.2038	HOUSTON TEX UTIL SYS REV 5%	1.33%	1,400,000
22	CO.COSHGR 5 03.01.2036	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.32%	1,360,000
23	GA.AURDEV 5 07.01.2037	ATLANTA GA URBAN REDEV AGY REV 5%	1.31%	1,350,000
24	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD 5%	1.29%	1,300,000
25	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.28%	1,445,000

Showing 25 of 81 holdings

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As of Mar 31, 2026