SSHIX Holdings Information

SSHIX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

23.61%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

788.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.85%	31,288,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.91%	24,040,000
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.64%	21,480,000
4	B.0 09.24.26	United States Treasury Bills 0%	2.59%	21,000,000
5	WFFXX	Allspring Government MMkt Select	2.36%	19,120,091
6	B.0 10.13.26	United States Treasury Bills 0%	2.15%	17,500,000
7	B.0 09.08.26	United States Treasury Bills 0%	1.98%	16,000,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.96%	16,000,000
9	G2.MB0686	Government National Mortgage Association 5.5%	1.90%	15,446,102
10	FN.MA5701	Federal National Mortgage Association 6%	1.27%	10,170,839
11	G2.MB1144	Government National Mortgage Association 6%	1.06%	8,431,011
12	G2.MA9725	Government National Mortgage Association 5.5%	0.80%	6,448,201
13	FNCL.6 9.11	Federal National Mortgage Association 6%	0.74%	5,960,000
14	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.72%	5,993,863
15	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.60%	4,910,000
16	RDAP.2026-EQ1A A	REDAPTIVE EQUIPMENT ISSUER 2026-1 LLC 5.48%	0.54%	4,357,731
17	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.53%	4,265,000
18	G2.MA9851	Government National Mortgage Association 5.5%	0.52%	4,196,335
19	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.50%	95,199
20	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.49%	4,000,000
21	FR.QY8740	Federal Home Loan Mortgage Corp. 6.5%	0.49%	3,828,290
22	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.48%	4,059,417
23	FN.CB9418	Federal National Mortgage Association 6.5%	0.48%	3,731,342
24	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.47%	3,820,000
25	FN.MA5507	Federal National Mortgage Association 5%	0.47%	3,808,455

Showing 25 of 389 holdings

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As of Aug 31, 2026