SSIIX Holdings Information

SSIIX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

51.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.02B

Forward PE Ratio

14.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	12.68%	3,178,200
2	JMSIX	JPMorgan Income Fund Class I	5.83%	7,061,182
3	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	5.46%	2,133,400
4	BKLN	Invesco Senior Loan ETF	5.06%	2,515,700
5	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	4.66%	3,080,465
6	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.45%	4,963,574
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.90%	420,500
8	HOBIX	Holbrook Income Fund Class I	3.85%	4,050,215
9	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.98%	3,515,738
10	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.83%	2,806,222
11	JCPB	JPMorgan Core Plus Bond ETF	2.81%	622,400
12	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.65%	1,162,100
13	MBB	iShares MBS ETF	2.61%	286,900
14	BLV	Vanguard Long Term Bond Index Fund	2.56%	395,600
15	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.53%	518,685
16	JAAA	Janus Henderson AAA CLO ETF	2.52%	510,800
17	HYD	VanEck High Yield Muni ETF	2.28%	467,100
18	PDIIX	PIMCO Diversified Inc Instl	2.15%	2,228,911
19	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.12%	586,000
20	FEHIX	First Eagle High Yield Municipal I	2.06%	2,675,141
21	NPSRX	Nuveen Preferred Secs & Inc I	2.05%	1,312,003
22	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.04%	813,800
23	HIMFX	American High-Income Municipal Bond F-3	2.00%	1,352,664
24	BOND	PIMCO Active Bond Exchange-Traded Fund	1.80%	204,100
25	TGEIX	TCW Emerging Markets Income Fund Class Institutional	1.61%	2,340,775

Showing 25 of 65 holdings

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As of Aug 31, 2026