SSICX Holdings Information

SSICX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

56.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.14B

Forward PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	18.39%	19,119,523
2	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	6.07%	2,641,000
3	JMSIX	JPMorgan Income Fund Class I	5.12%	6,815,097
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.82%	570,300
5	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	3.95%	4,811,422
6	FPNIX	FPA New Income - Institutional	3.74%	4,245,482
7	PFIUX	PIMCO Dynamic Bond Fund Institutional Class	3.64%	4,015,748
8	BKLN	Invesco Senior Loan ETF	3.60%	1,986,500
9	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	3.60%	1,534,300
10	MBB	iShares MBS ETF	3.36%	401,300
11	BND	Vanguard Total Bond Market ETF	3.12%	481,100
12	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.67%	597,185
13	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.61%	3,413,130
14	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.49%	2,719,763
15	PFF	iShares Preferred & Income Securities ETF	2.26%	816,900
16	SRLN	State Street Blackstone Senior Loan ETF	2.25%	629,000
17	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	2.19%	2,950,583
18	ICVT	iShares Convertible Bond ETF	2.07%	228,600
19	EGRIX	Eaton Vance Global Macro Absolute Return Advantage Fund Class I	1.82%	1,717,774
20	CWB	State Street SPDR Bloomberg Convertible Securities ETF	1.78%	217,900
21	HOBIX	Holbrook Income Fund Class I	1.76%	2,060,470
22	BOND	PIMCO Active Bond Exchange-Traded Fund	1.67%	204,100
23	JBND	JPMorgan Active Bond ETF	1.66%	351,700
24	JAAA	Janus Henderson AAA CLO ETF	1.57%	353,600
25	DODLX	Dodge & Cox Global Bond Fund Class I	1.31%	1,317,006

Showing 25 of 74 holdings

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As of Jan 31, 2026