SZIIX Holdings Information

SZIIX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

18.96%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

225.11M

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%	4.77%	10,579,299
2	FN.CB9220	Federal National Mortgage Association 6%	2.16%	4,785,131
3	n/a	Dws Central Cash Management Government Fund	2.05%	4,674,666
4	FN.CB9327	Federal National Mortgage Association 5.5%	1.83%	4,084,229
5	FR.QX2813	Federal Home Loan Mortgage Corp. 6%	1.80%	3,999,848
6	FN.DE6299	Federal National Mortgage Association 5.5%	1.33%	2,978,538
7	SDART.2025-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95%	1.31%	3,000,000
8	SPRO.2025-1A A2	Servpro Master Issuer Llc 5.525%	1.29%	2,985,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.27%	3,030,100
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.15%	2,727,000
11	FN.DD8800	Federal National Mortgage Association 6%	1.15%	2,554,424
12	GNR.2023-120 AZ	Government National Mortgage Association 5.5%	1.03%	2,325,771
13	FORDF.2026-2 B	Ford Credit Floorplan Master Owner Trust A 4.85%	0.87%	2,000,000
14	BRCK.2025-830B A	Brck Trust 2025 830B 4.7958%	0.87%	2,000,000
15	OMW.2020-1MW A	Manhattan West 2020-1MW Mortgage Trust 2.13%	0.85%	2,000,000
16	HERTZ.2025-6A A	Hertz Vehicle Financing LLC 4.89%	0.82%	1,875,000
17	BELL.2025-1A A2II	Taco Bell Funding Llc 5.049%	0.81%	1,875,000
18	FR.SL0560	Federal Home Loan Mortgage Corp. 5.5%	0.80%	1,790,489
19	JMIKE.2025-1A A2	JERSEY MIKE'S FUNDING LLC 5.61%	0.79%	1,786,500
20	FREMF.2018-K77 B	Fremf 2012 Kf01 Mortgage Trust 4.1596%	0.79%	1,832,000
21	HACLN.2026-1 B1	Huntington National Bank of Ohio 4.503%	0.79%	1,811,749
22	FN.CB9929	Federal National Mortgage Association 6%	0.78%	1,719,591
23	FR.SL3799	Federal Home Loan Mortgage Corp. 5%	0.75%	1,719,274
24	MNW.2026-2MW B	MANHATTAN WEST 2026-2MW MTG TR 5.7183%	0.68%	1,550,000
25	JPMCC.2021-1MEM A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2.5156%	0.65%	1,750,000

Showing 25 of 346 holdings

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As of May 31, 2026