SIUSX Holdings Information

SIUSX is a mutual fund with a total of 1053 individual holdings.

Total Holdings

1053

Top 10 Percentage

23.71%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.86B

Forward PE Ratio

9.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 2.12	Federal National Mortgage Association 3%	4.09%	147,250,000
2	FN.MA5879	Federal National Mortgage Association 5.5%	2.83%	88,672,153
3	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.75%	85,832,400
4	DTRXX	Dreyfus Treasury Obligations Cash Management	2.59%	82,273,325
5	T.3.625 03.31.28	United States Treasury Notes 3.625%	2.09%	66,300,000
6	T.4 07.31.32	United States Treasury Notes 4%	2.05%	65,000,000
7	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.96%	60,000,000
8	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	1.91%	72,005,000
9	FNCL.5 2.12	Federal National Mortgage Association 5%	1.76%	56,144,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.68%	53,490,082
11	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.63%	51,050,495
12	G2SF.5 2.12	Government National Mortgage Association 5%	1.58%	50,276,548
13	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.48%	167,110,000
14	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.39%	44,220,000
15	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.36%	48,860,606
16	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.23%	55,820,000
17	FN.MA5880	Federal National Mortgage Association 6%	1.20%	37,058,550
18	n/a	Tri-Party Bofa Securities Inc	1.00%	31,717,749
19	FNCI.4.5 2.12	Federal National Mortgage Association 4.5%	0.89%	28,435,820
20	FN.MA5878	Federal National Mortgage Association 5%	0.84%	26,823,979
21	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.80%	25,000,000
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.79%	24,548,731
23	n/a	Tri-Party J.P. Morgan Securities L	0.73%	23,259,682
24	T.2 11.15.41	United States Treasury Bonds 2%	0.69%	31,500,000
25	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	0.67%	21,240,000

Showing 25 of 1053 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026