SRINX Holdings Information

SRINX is a mutual fund with a total of 737 individual holdings.

Total Holdings

737

Top 10 Percentage

19.67%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.87B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	6.50%	123,429,732
2	JPM.V4.622 04.23.32	JPMorgan Chase & Co	2.15%	41,027,000
3	PFG.4.95 11.27.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	1.90%	35,728,000
4	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.78%	34,145,000
5	BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	1.57%	30,120,000
6	BAC.V1.922 10.24.31 MTN	Bank of America Corp	1.25%	26,828,000
7	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC	1.23%	23,334,000
8	BALN.1.9 02.15.31 144A	BAE Systems PLC	1.15%	24,662,000
9	MRK.4.75 12.04.35	Merck & Co Inc	1.08%	20,922,000
10	MS.V5.9 03.13.47	Morgan Stanley	1.06%	20,073,000
11	T.3.8 12.01.57	AT&T Inc	1.04%	29,757,000
12	TMUS.2.625 02.15.29	T-Mobile USA Inc	1.00%	20,007,000
13	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	0.98%	19,542,700
14	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	0.97%	18,389,000
15	BDX.4.874 02.08.29	Becton Dickinson & Co	0.97%	18,188,000
16	AMZN.4.875 03.13.36	Amazon.com Inc	0.96%	18,583,000
17	HSBC.V5.279 03.10.37	HSBC Holdings PLC	0.90%	17,302,000
18	ABBV.3.2 11.21.29	AbbVie Inc	0.89%	17,515,000
19	GS.V5.094 04.20.34	Goldman Sachs Group Inc/The	0.82%	15,611,000
20	RY.V4.612 05.03.32	Royal Bank of Canada	0.81%	15,429,000
21	RTX.2.375 03.15.32	RTX Corp	0.78%	16,866,000
22	ABT.3.7 03.09.29	Abbott Laboratories	0.78%	15,030,000
23	CVS.4.78 03.25.38	CVS Health Corp	0.77%	15,810,000
24	NXPI.2.5 05.11.31	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.76%	15,995,000
25	XEL.5.5 03.15.34	Xcel Energy Inc	0.75%	14,000,000

Showing 25 of 737 holdings

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As of Apr 30, 2026