SISIX Holdings Information

SISIX is a mutual fund with a total of 130 individual holdings. The top holdings are PHILADELPHIA PA 5% at 4.30%, DALLAS TEX WTRWKS & SWR SYS REV 5% at 3.94%, State Street Instl US Govt MMkt Inv at 2.86%, Us Dollar at 2.65%, and INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% at 2.35%.

Total Holdings

130

Top 10 Percentage

25.61%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

174.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	4.30%	6,855,000
2	TX.DALUTL 5 10.01.2031	DALLAS TEX WTRWKS & SWR SYS REV 5%	3.94%	6,845,000
3	SAMXX	State Street Instl US Govt MMkt Inv	2.86%	4,979,723
4	n/a	Us Dollar	2.65%	4,616,667
5	IN.INPGEN 5.25 01.01.2041	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	2.35%	3,870,000
6	TX.TXS 5 10.01.2043	TEXAS ST 5%	2.15%	3,500,000
7	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.87%	3,000,000
8	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD 5%	1.85%	2,875,000
9	GA.ATLUTL 5 11.01.2039	ATLANTA GA WTR & WASTEWTR REV 5%	1.82%	2,875,000
10	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.80%	3,000,000
11	MS.MSS 5 10.01.2036	MISSISSIPPI ST 5%	1.78%	3,000,000
12	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	1.71%	2,680,000
13	IL.CHIUTL 5.25 01.01.2040	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	1.63%	2,650,000
14	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	1.53%	2,500,000
15	NJ.NJSTRN 5 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5%	1.52%	2,550,000
16	MD.AAR 5 10.01.2030	ANNE ARUNDEL CNTY MD 5%	1.51%	2,615,000
17	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	1.51%	2,400,000
18	FL.MRNEDU 5 06.01.2043	MARION CNTY FLA SCH BRD CTFS PARTN 5%	1.50%	2,500,000
19	FL.MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	1.48%	2,500,000
20	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.42%	2,325,000
21	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.37%	2,250,000
22	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.34%	2,120,000
23	GA.JACSCD 5 03.01.2035	JACKSON CNTY GA SCH DIST 5%	1.30%	2,000,000
24	FL.PCOUTL 5 10.01.2046	PALM COAST FLA UTIL SYS REV 5%	1.26%	2,100,000
25	GA.AURDEV 5 07.01.2037	ATLANTA GA URBAN REDEV AGY REV 5%	1.20%	1,900,000

Showing 25 of 130 holdings

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As of Jul 31, 2026