SSIRX Holdings Information

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

Total Holdings

Top 10 Percentage

49.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.26B

Forward PE Ratio

13.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	9.57%	2,504,900
2	BKLN	Invesco Senior Loan ETF	6.85%	3,544,900
3	JMSIX	JPMorgan Income Fund Class I	5.63%	6,992,871
4	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	5.37%	2,133,400
5	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	4.37%	2,862,602
6	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.33%	4,920,470
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.85%	420,500
8	HOBIX	Holbrook Income Fund Class I	3.70%	4,007,880
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.11%	885,000
10	PTCIX	PIMCO Long-Term Credit Bond Fund Institutional Class	3.05%	3,655,917
11	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.89%	3,483,606
12	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.87%	597,185
13	VCLT	Vanguard Long-Term Corporate Bond ETF	2.83%	396,100
14	JCPB	JPMorgan Core Plus Bond ETF	2.77%	622,400
15	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.74%	2,779,585
16	BLV	Vanguard Long-Term Bond ETF	2.59%	395,600
17	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.58%	1,162,100
18	MBB	iShares MBS ETF	2.57%	286,900
19	HYD	VanEck High Yield Muni ETF	2.28%	467,100
20	PDIIX	PIMCO Diversified Income Fund	2.10%	2,207,185
21	ICVT	iShares Convertible Bond ETF	2.02%	174,600
22	FPNIX	FPA New Income - Institutional	2.01%	2,138,384
23	HIMFX	American High-Income Municipal Bond F-3	1.98%	1,343,468
24	BOND	PIMCO Active Bond Exchange-Traded Fund	1.79%	204,100
25	JBND	JPMorgan Active Bond ETF	1.79%	351,700

Showing 25 of 66 holdings

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As of Jun 30, 2026