SSIIX Holdings Information

SSIIX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

72.84%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.09B

Forward PE Ratio

14.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	30.17%	328,507,528
2	BKLN	Invesco Senior Loan ETF	11.05%	5,894,700
3	JMSIX	JPMorgan Income Fund Class I	5.38%	6,888,641
4	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.08%	4,853,586
5	SRLN	State Street Blackstone Senior Loan ETF	4.00%	1,084,900
6	FPNIX	FPA New Income - Institutional	3.94%	4,291,114
7	ICVT	iShares Convertible Bond ETF	3.93%	420,200
8	HOBIX	Holbrook Income Fund Class I	3.54%	3,954,947
9	MBB	iShares MBS ETF	3.50%	401,300
10	BND	Vanguard Total Bond Market ETF	3.25%	481,100
11	TLT	iShares 20+ Year Treasury Bond ETF	2.88%	362,200
12	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.80%	597,185
13	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.76%	3,440,264
14	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.62%	2,743,564
15	BLV	Vanguard Long-Term Bond ETF	2.50%	395,600
16	JAAA	Janus Henderson AAA CLO ETF	2.01%	435,100
17	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	2.01%	1,437,173
18	TORIX	Tortoise Energy Infrastructure Total Return Institutional Class	1.77%	832,639
19	JBND	JPMorgan Active Bond ETF	1.74%	351,700
20	BOND	PIMCO Active Bond Exchange-Traded Fund	1.73%	204,100
21	THOPX	Thompson Bond Fund	1.34%	1,375,664
22	JBBB	Janus Henderson B-BBB CLO ETF	1.01%	236,000
23	TIP	iShares TIPS Bond ETF	1.00%	98,800
24	CBHIX	Victory Market Neutral Income Fund Class I	0.48%	574,360
25	FLMI	Franklin Dynamic Municipal Bond ETF	0.22%	98,100

Showing 25 of 55 holdings

Subscribe to see the full list

As of Mar 31, 2026