SSIIX Holdings Information

SSIIX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

48.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.03B

Forward PE Ratio

14.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	9.79%	2,504,900
2	JMSIX	JPMorgan Income Fund Class I	5.74%	7,026,863
3	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	5.40%	2,133,400
4	BKLN	Invesco Senior Loan ETF	4.96%	2,515,700
5	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	4.56%	3,080,465
6	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.39%	4,942,553
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.85%	420,500
8	HOBIX	Holbrook Income Fund Class I	3.78%	4,028,840
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.15%	885,000
10	PTCIX	PIMCO Long-Term Credit Bond Instl	2.99%	3,670,962
11	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.94%	3,499,297
12	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.89%	597,185
13	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.78%	2,791,816
14	JCPB	JPMorgan Core Plus Bond ETF	2.78%	622,400
15	VCLT	Vanguard Long-Term Corporate Bond ETF	2.76%	396,100
16	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.62%	1,162,100
17	MBB	iShares MBS ETF	2.58%	286,900
18	BLV	Vanguard Long Term Bond Index Fund	2.53%	395,600
19	HYD	VanEck High Yield Muni ETF	2.27%	467,100
20	PDIIX	PIMCO Diversified Inc Instl	2.12%	2,217,415
21	FEHIX	First Eagle High Yield Municipal I	2.05%	2,665,767
22	NPSRX	Nuveen Preferred Secs & Inc I	2.02%	1,306,436
23	HIMFX	American High-Income Municipal Bond F-3	1.98%	1,347,952
24	JBND	JPMorgan Active Bond ETF	1.79%	351,700
25	BOND	PIMCO Active Bond Exchange-Traded Fund	1.79%	204,100

Showing 25 of 66 holdings

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As of Jul 31, 2026