SIUSX Holdings Information

SIUSX is a mutual fund with a total of 1145 individual holdings.

Total Holdings

1145

Top 10 Percentage

23.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.89B

Forward PE Ratio

9.33

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 6.11	Federal National Mortgage Association 5%	4.00%	132,627,213
2	FNCL.3 5.11	Federal National Mortgage Association 3%	2.88%	107,195,000
3	FN.MA5879	Federal National Mortgage Association 5.5%	2.64%	85,754,282
4	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.38%	116,300,000
5	G2SF.5 6.11	Government National Mortgage Association 5%	2.17%	71,791,548
6	T.3.625 03.31.28	United States Treasury Notes 3.625%	2.03%	66,300,000
7	T.4 07.31.32	United States Treasury Notes 4%	1.98%	65,000,000
8	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.89%	60,000,000
9	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.86%	72,005,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.63%	53,432,585
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.51%	50,000,000
12	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	1.50%	48,815,908
13	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.34%	44,220,000
14	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.30%	48,063,574
15	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.19%	55,820,000
16	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.11%	35,832,400
17	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	1.05%	52,505,000
18	FNCL.5 5.11	Federal National Mortgage Association 5%	1.03%	34,176,787
19	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	1.02%	33,628,644
20	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	0.88%	102,110,000
21	FN.MA5878	Federal National Mortgage Association 5%	0.80%	26,500,457
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.80%	25,497,786
23	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.77%	25,000,000
24	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.72%	23,773,275
25	T.2 11.15.41	United States Treasury Bonds 2%	0.67%	31,500,000

Showing 25 of 1145 holdings

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As of May 31, 2026