SIUSX Holdings Information

SIUSX is a mutual fund with a total of 1033 individual holdings.

Total Holdings

1033

Top 10 Percentage

28.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.79B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 30 Year	5.17%	148,630,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	3.92%	98,829,759
3	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.46%	85,832,400
4	n/a	Bofa Securities, Inc.	2.57%	64,965,752
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.48%	60,000,000
6	n/a	Uniform Mbs 30 Year	2.41%	72,005,000
7	n/a	Uniform Mbs 30 Year	2.31%	58,784,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.07%	50,647,233
9	T.4 07.31.32	United States Treasury Notes 4%	1.99%	50,000,000
10	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.92%	167,110,000
11	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.74%	44,220,000
12	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.74%	49,752,084
13	n/a	J.P. Morgan Securities Llc	1.61%	40,603,595
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.48%	36,971,235
15	n/a	Uniform Mbs 30 Year	1.41%	34,890,000
16	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.00%	25,000,000
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.00%	24,354,708
18	FN.MA5735	Federal National Mortgage Association 5.5%	0.90%	22,398,442
19	n/a	Uniform Mbs 15 Year	0.86%	21,652,218
20	n/a	Ginnie Mae	0.85%	21,240,000
21	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.84%	21,000,000
22	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.84%	20,686,393
23	n/a	Uniform Mbs 30 Year	0.82%	20,300,000
24	n/a	Uniform Mbs 15 Year	0.81%	20,527,782
25	FN.CC0102	Federal National Mortgage Association 5.5%	0.78%	19,237,191

Showing 25 of 1033 holdings

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As of Nov 30, 2025