SZICX Holdings Information

SZICX is a mutual fund with a total of 336 individual holdings.

Total Holdings

336

Top 10 Percentage

18.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

214.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 3.875%	3.05%	7,000,000
2	FN.CB8859	Federal National Mortgage Association 6%	2.71%	5,986,018
3	FN.CB9220	Federal National Mortgage Association 6%	2.15%	4,730,682
4	n/a	Dws Central Cash Management Government Fund	2.04%	4,624,083
5	FN.CB9327	Federal National Mortgage Association 5.5%	1.81%	4,027,691
6	FR.QX2813	Federal Home Loan Mortgage Corp. 6%	1.81%	3,993,754
7	FN.DE6299	Federal National Mortgage Association 5.5%	1.33%	2,975,054
8	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.31%	3,000,000
9	SPRO.2025-1A A2	Servpro Master Issuer Llc 5.525%	1.30%	2,985,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.28%	3,030,100
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.24%	2,902,000
12	FN.DD8800	Federal National Mortgage Association 6%	1.16%	2,543,614
13	GNR.2023-120 AZ	Government National Mortgage Association 5.5%	1.04%	2,336,431
14	HY.2026-10HY B	Hudson Yards 2026 10HY Mortgage Trust 5.3283%	0.89%	2,000,000
15	FORDF.2026-2 B	Ford Credit Floorplan Master Owner Trust A 4.85%	0.88%	2,000,000
16	BRCK.2025-830B A	Brck Trust 2025 830B 4.9556%	0.87%	2,000,000
17	MNW.2020-1MW A	Manhattan West 2020-1MW Mortgage Trust 2.13%	0.85%	2,000,000
18	ESA.2026-ESH2 F	Extended Stay America Trust 2026-ESH2 7.3754%	0.84%	1,873,841
19	HERTZ.2025-6A A	Hertz Vehicle Financing LLC 4.89%	0.82%	1,875,000
20	JMIKE.2025-1A A2	JERSEY MIKE'S FUNDING LLC 5.61%	0.80%	1,786,500
21	FR.SL0560	Federal Home Loan Mortgage Corp. 5.5%	0.80%	1,774,227
22	FREMF.2018-K77 B	Fremf 2012 Kf01 Mortgage Trust 4.3016%	0.79%	1,832,000
23	FN.CB9929	Federal National Mortgage Association 6%	0.77%	1,702,726
24	HACLN.2026-1 B1	Huntington National Bank of Ohio 4.503%	0.77%	1,756,649
25	FR.SL3799	Federal Home Loan Mortgage Corp. 5%	0.74%	1,695,561

Showing 25 of 336 holdings

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As of Jun 30, 2026