SSIZX Holdings Information

SSIZX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

83.00%

Asset Class

n/a

Fund Category

US Bonds

Assets

996.25M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	26.42%	12,876,700
2	SRLN	State Street Blackstone Senior Loan ETF	12.89%	3,178,200
3	PAAA	PGIM AAA CLO ETF	8.86%	1,720,300
4	FGUXX	First American Government Obligs U	8.66%	86,215,750
5	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	6.00%	3,722,979
6	JMSIX	JPMorgan Income Fund Class I	5.89%	7,095,657
7	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.45%	4,989,196
8	HOBIX	Holbrook Income Fund Class I	3.94%	4,065,515
9	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	3.02%	3,532,324
10	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.86%	2,820,985
11	CBHIX	Victory Market Neutral Income I	2.83%	3,038,367
12	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.64%	1,162,100
13	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.10%	586,000
14	NPSRX	Nuveen Preferred Secs & Inc I	2.06%	1,318,666
15	TGEIX	TCW Emerging Markets Income Fund Class Institutional	1.59%	2,352,563
16	THOPX	Thompson Bond Fund	1.47%	1,411,428
17	TIP	iShares TIPS Bond ETF	1.17%	111,600
18	JBBB	Janus Henderson B-BBB CLO ETF	1.12%	236,000
19	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	1.08%	1,557,179
20	TORIX	Tortoise Energy Infrastructure TR Ins	0.48%	214,710
21	JCPI	JPMorgan Inflation Managed Bond ETF	0.31%	66,500
22	TBIIX	Nuveen Bond Index R6	0.02%	24,436
23	MANLX	BlackRock National Municipal Fund Institutional Shares	0.02%	20,100
24	PTCIX	PIMCO Long-Term Credit Bond Instl	0.02%	20,300
25	PHMIX	PIMCO High Yield Municipal Bond I	0.01%	17,344

Showing 25 of 46 holdings

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As of Sep 30, 2026