SSIRX Holdings Information

SSIRX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

58.07%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.26B

Forward PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	18.87%	19,215,120
2	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	6.21%	2,641,000
3	JMSIX	JPMorgan Income Fund Class I	5.23%	6,854,840
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.93%	570,300
5	PTCIX	PIMCO Long-Term Credit Bond Fund Institutional Class	4.47%	5,570,710
6	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.02%	4,832,086
7	FPNIX	FPA New Income - Institutional	3.82%	4,259,158
8	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	3.65%	1,534,300
9	MBB	iShares MBS ETF	3.44%	401,300
10	EGRIX	Eaton Vance Global Macro Absolute Return Advantage Fund Class I	3.43%	3,112,117
11	BND	Vanguard Total Bond Market ETF	3.20%	481,100
12	PFIUX	PIMCO Dynamic Bond Fund Institutional Class	2.96%	3,222,759
13	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.75%	597,185
14	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.67%	3,425,963
15	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.54%	2,732,241
16	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	2.26%	2,970,057
17	ICVT	iShares Convertible Bond ETF	2.12%	228,600
18	PFF	iShares Preferred & Income Securities ETF	2.10%	755,600
19	TLT	iShares 20+ Year Treasury Bond ETF	2.08%	258,400
20	DODLX	Dodge & Cox Global Bond Fund Class I	2.06%	2,011,264
21	CWB	State Street SPDR Bloomberg Convertible Securities ETF	1.82%	217,900
22	HOBIX	Holbrook Income Fund Class I	1.79%	2,070,670
23	JBND	JPMorgan Active Bond ETF	1.71%	351,700
24	BOND	PIMCO Active Bond Exchange-Traded Fund	1.71%	204,100
25	TORIX	Tortoise Energy Infrastructure Total Return Institutional Class	1.66%	832,639

Showing 25 of 72 holdings

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As of Feb 28, 2026