SZIIX Holdings Information

SZIIX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

22.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

234.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.CB8859	Federal National Mortgage Association 6%	5.25%	12,483,539
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.17%	10,021,200
3	FN.CB9220	Federal National Mortgage Association 6%	2.27%	5,386,130
4	FR.SD5743	Federal Home Loan Banks 3.5%	1.95%	5,121,779
5	FN.CB9327	Federal National Mortgage Association 5.5%	1.88%	4,444,000
6	n/a	Dws Central Cash Management Government Fund	1.79%	4,396,735
7	FR.QX2813	Federal Home Loan Mortgage Corp. 6%	1.79%	4,250,280
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.37%	3,294,000
9	FN.DE6299	Federal National Mortgage Association 5.5%	1.24%	3,000,000
10	SPRO.2025-1A A2	Servpro Master Issuer Llc 5.525%	1.23%	3,000,000
11	SDART.2025-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95%	1.23%	3,000,000
12	FN.DD8800	Federal Home Loan Mortgage Corp. 6%	1.08%	2,576,914
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.99%	2,454,200
14	FR.QX0008	Federal Home Loan Mortgage Corp. 5.5%	0.96%	2,302,956
15	GNR.2023-120 AZ	Government National Mortgage Association 5.5%	0.93%	2,262,826
16	ESA.2025-ESH B	EXTENDED STAY AMERICA TRUST 2025-ESH 5.3501%	0.82%	2,000,000
17	BRCK.2025-830B A	Brck Trust 2025 830B 4.9556%	0.82%	2,000,000
18	FR.SL0560	Federal Home Loan Mortgage Corp. 5.5%	0.79%	1,898,781
19	FN.CB9929	Federal National Mortgage Association 6%	0.79%	1,885,651
20	OMW.2020-1MW A	Manhattan West 2020-1MW Mortgage Trust 2.13%	0.78%	2,000,000
21	BELL.2025-1A A2II	Taco Bell Funding Llc 5.049%	0.77%	1,875,000
22	HERTZ.2025-6A A	Hertz Vehicle Financing LLC 4.89%	0.77%	1,875,000
23	JMIKE.2025-1A A2	JERSEY MIKE'S FUNDING LLC 5.61%	0.75%	1,795,500
24	FN.BV4119	Federal National Mortgage Association 2.5%	0.74%	2,131,223
25	FREMF.2018-K77 B	Fremf 2012 Kf01 Mortgage Trust 4.1599%	0.74%	1,832,000

Showing 25 of 330 holdings

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As of Dec 31, 2025