SLIYX Holdings Information

SLIYX is a mutual fund with a total of 966 individual holdings. The top holdings are Cash at 1.49%, United States Treasury Bills 0% at 1.41%, State Street Blackstone Senior Loan ETF at 1.31%, Invesco Senior Loan ETF at 0.65%, and Johnson & Johnson at 0.60%.

Total Holdings

966

Top 10 Percentage

8.16%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

988.28M

Forward PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.49%	6,847,986
2	B.0 04.16.26	United States Treasury Bills 0%	1.41%	6,500,000
3	SRLN	State Street Blackstone Senior Loan ETF	1.31%	149,326
4	BKLN	Invesco Senior Loan ETF	0.65%	146,255
5	JNJ	Johnson & Johnson	0.60%	11,240
6	MO	Altria Group, Inc.	0.58%	40,436
7	SGX: D05	DBS Group Holdings Ltd	0.57%	59,282
8	SWX: NOVN	Novartis AG	0.53%	16,053
9	LON: GSK	GSK plc	0.53%	87,869
10	BMY	Bristol-Myers Squibb Company	0.48%	36,473
11	MRK	Merck & Co., Inc.	0.48%	18,295
12	PFE	Pfizer Inc.	0.47%	76,402
13	VZ	Verizon Communications Inc.	0.46%	42,461
14	KO	The Coca-Cola Company	0.46%	27,495
15	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.46%	2,035,000
16	CME	CME Group Inc.	0.45%	6,989
17	ABBV	AbbVie Inc.	0.44%	9,367
18	PM	Philip Morris International Inc.	0.44%	12,284
19	PEP	PepsiCo, Inc.	0.44%	13,027
20	ADP	Automatic Data Processing, Inc.	0.43%	9,772
21	CMCSA	Comcast Corporation	0.43%	68,371
22	XOM	Exxon Mobil Corporation	0.43%	11,526
23	NSE: INFY	Infosys Limited	0.43%	144,695
24	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.42%	1,975,000
25	CVX	Chevron Corporation	0.41%	9,166

Showing 25 of 966 holdings

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As of Mar 31, 2026