SSIRX Holdings Information

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

Total Holdings

Top 10 Percentage

50.92%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.26B

Forward PE Ratio

14.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	10.07%	2,636,400
2	BKLN	Invesco Senior Loan ETF	7.96%	4,129,800
3	ICVT	iShares Convertible Bond ETF	5.96%	524,600
4	JMSIX	JPMorgan Income Fund Class I	5.58%	6,957,951
5	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	4.36%	2,862,602
6	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.28%	4,896,965
7	HOBIX	Holbrook Income Fund Class I	3.67%	3,988,724
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.10%	885,000
9	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	3.09%	1,238,700
10	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.85%	3,468,676
11	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.85%	597,185
12	JCPB	JPMorgan Core Plus Bond ETF	2.75%	622,400
13	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.71%	2,767,164
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.58%	283,800
15	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.58%	1,162,100
16	BLV	Vanguard Long-Term Bond ETF	2.56%	395,600
17	MBB	iShares MBS ETF	2.56%	286,900
18	PTCIX	PIMCO Long-Term Credit Bond Instl	2.53%	3,061,056
19	PFF	iShares Preferred & Income Securities ETF	2.30%	774,600
20	PDIIX	PIMCO Diversified Income Fund	2.07%	2,196,842
21	FPNIX	FPA New Income - Institutional	2.00%	2,131,471
22	HIMFX	American High-Income Municipal Bond F-3	1.94%	1,339,187
23	TORIX	Tortoise Energy Infrastructure TR Ins	1.78%	839,549
24	JBND	JPMorgan Active Bond ETF	1.77%	351,700
25	BOND	PIMCO Active Bond Exchange-Traded Fund	1.77%	204,100

Showing 25 of 67 holdings

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As of May 31, 2026