SSICX Holdings Information

SSICX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

50.42%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.08B

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	8.98%	2,397,000
2	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	5.99%	2,541,200
3	BKLN	Invesco Senior Loan ETF	5.64%	2,969,300
4	ICVT	iShares Convertible Bond ETF	5.46%	524,600
5	JMSIX	JPMorgan Income Fund Class I	5.45%	6,923,286
6	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.18%	4,875,169
7	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	4.13%	2,862,602
8	FPNIX	FPA New Income - Institutional	3.96%	4,304,606
9	HOBIX	Holbrook Income Fund Class I	3.57%	3,968,681
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.04%	885,000
11	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	3.02%	1,238,700
12	TLT	iShares 20+ Year Treasury Bond ETF	2.86%	362,200
13	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.80%	597,185
14	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.79%	3,455,202
15	JCPB	JPMorgan Core Plus Bond ETF	2.70%	622,400
16	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.65%	2,755,478
17	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.53%	1,162,100
18	MBB	iShares MBS ETF	2.51%	286,900
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.51%	283,800
20	BLV	Vanguard Long-Term Bond ETF	2.50%	395,600
21	PTCIX	PIMCO Long-Term Credit Bond Fund Institutional Class	2.45%	3,054,600
22	PFF	iShares Preferred & Income Securities ETF	2.25%	774,600
23	PDIIX	PIMCO Diversified Income Fund Institutional Class	2.01%	2,191,695
24	TORIX	Tortoise Energy Infrastructure Total Return Institutional Class	1.82%	832,639
25	JBND	JPMorgan Active Bond ETF	1.74%	351,700

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026