SZIIX Holdings Information

SZIIX is a mutual fund with a total of 348 individual holdings.

Total Holdings

348

Top 10 Percentage

21.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

227.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association 6%	5.12%	11,465,084
2	n/a	Dws Central Cash Management Government Fund	3.26%	7,497,005
3	FN.CB9220	Federal National Mortgage Association 6%	2.25%	5,039,908
4	n/a	Federal National Mortgage Association 5.5%	1.87%	4,206,130
5	n/a	Federal Home Loan Mortgage Corp. 6%	1.79%	4,009,769
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.56%	3,655,200
7	n/a	Federal National Mortgage Association 5.5%	1.32%	2,987,407
8	SDART.2025-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95%	1.30%	3,000,000
9	SPRO.2025-1A A2	Servpro Master Issuer Llc 5.525%	1.29%	2,992,500
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.29%	3,063,200
11	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.25%	3,000,000
12	n/a	Federal National Mortgage Association 6%	1.14%	2,562,441
13	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.07%	2,500,000
14	n/a	Government National Mortgage Association 5.5%	1.01%	2,304,597
15	HACLN.2026-1 B1	Huntington National Bank of Ohio 4.503%	0.87%	2,000,000
16	BRCK.2025-830B A	Brck Trust 2025 830B 4.4761%	0.86%	2,000,000
17	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.86%	2,010,000
18	OMW.2020-1MW A	Manhattan West 2020-1MW Mortgage Trust 2.13%	0.84%	2,000,000
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.82%	1,844,758
20	HERTZ.2025-6A A	Hertz Vehicle Financing LLC 4.89%	0.82%	1,875,000
21	n/a	Federal National Mortgage Association 6%	0.80%	1,791,975
22	BELL.2025-1A A2II	Taco Bell Funding Llc 5.049%	0.80%	1,875,000
23	JMIKE.2025-1A A2	JERSEY MIKE'S FUNDING LLC 5.61%	0.79%	1,791,000
24	n/a	Fremf 2012 Kf01 Mortgage Trust 4.1602%	0.79%	1,832,000
25	n/a	Federal National Mortgage Association 3%	0.75%	1,949,101

Showing 25 of 348 holdings

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As of Mar 31, 2026