SRINX Holdings Information

SRINX is a mutual fund with a total of 742 individual holdings.

Total Holdings

742

Top 10 Percentage

16.58%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.27%	60,653,768
2	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	1.96%	35,728,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.83%	34,145,000
4	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.62%	30,120,000
5	HSBC.V5.279 03.10.37	HSBC Holdings PLC 5.279%	1.59%	30,137,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.43%	29,376,000
7	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	1.28%	26,828,000
8	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	1.28%	23,334,000
9	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	1.17%	24,662,000
10	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	1.15%	21,576,000
11	MS.V5.9 03.13.47	Morgan Stanley 5.9%	1.12%	21,013,000
12	MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	1.12%	20,922,000
13	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	1.02%	20,007,000
14	T.5 05.15.45	United States Treasury Bonds 5%	1.02%	18,389,000
15	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.99%	18,188,000
16	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.91%	17,515,000
17	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.86%	16,598,000
18	C.V5.174 09.11.36	Citigroup Inc. 5.174%	0.85%	16,000,000
19	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.83%	15,214,000
20	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	0.80%	15,030,000
21	RTX.2.375 03.15.32	RTX Corp. 2.375%	0.80%	16,866,000
22	PFE.4.5 11.15.32	Pfizer Inc. 4.5%	0.79%	14,719,000
23	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.78%	15,810,000
24	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.78%	15,995,000
25	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.78%	15,344,000

Showing 25 of 742 holdings

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As of Mar 31, 2026