SZIIX Holdings Information

SZIIX is a mutual fund with a total of 331 individual holdings.

Total Holdings

331

Top 10 Percentage

19.08%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

196.53M

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%	3.85%	8,500,000
2	FN.CB8859	Federal National Mortgage Association 6%	2.77%	5,882,775
3	FN.CB9220	Federal National Mortgage Association 6%	2.22%	4,703,075
4	FN.CB9327	Federal National Mortgage Association 5.5%	1.86%	3,989,983
5	FR.QX2813	Federal Home Loan Mortgage Corp. 6%	1.75%	3,718,872
6	GCAR.2026-2A C	GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 4.9%	1.38%	3,000,000
7	FN.DE6299	Federal National Mortgage Association 5.5%	1.36%	2,952,656
8	SPRO.2025-1A A2	Servpro Master Issuer Llc 5.525%	1.34%	2,977,500
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.29%	3,030,100
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.25%	2,927,000
11	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.20%	2,626,500
12	FN.DD8800	Federal National Mortgage Association 6%	1.20%	2,537,399
13	GNR.2023-120 AZ	Government National Mortgage Association 5.5%	1.08%	2,347,139
14	NYC.2026-31W D	NYC Commercial Mortgage Trust 2026-1Park 6.7024%	0.92%	2,000,000
15	HY.2026-10HY B	Hudson Yards 2026 10HY Mortgage Trust 5.3283%	0.92%	2,000,000
16	ESA.2026-ESH2 F	Extended Stay America Trust 2026-ESH2 7.4264%	0.88%	1,873,841
17	MNW.2026-2MW A	MANHATTAN WEST 2026-2MW MTG TR 5.3211%	0.85%	1,863,000
18	HERTZ.2025-6A A	Hertz Vehicle Financing LLC 4.89%	0.85%	1,875,000
19	JMIKE.2025-1A A2	JERSEY MIKE'S FUNDING LLC 5.61%	0.83%	1,786,500
20	FR.SL0560	Federal Home Loan Mortgage Corp. 5.5%	0.81%	1,751,261
21	FN.CB9929	Federal National Mortgage Association 6%	0.79%	1,679,027
22	HACLN.2026-1 B1	Huntington National Bank of Ohio 4.503%	0.78%	1,699,623
23	FR.SL3799	Federal Home Loan Mortgage Corp. 5%	0.76%	1,673,745
24	MNW.2026-2MW B	MANHATTAN WEST 2026-2MW MTG TR 5.5339%	0.71%	1,550,000
25	VENTR.2021-42A BR	Venture 36 Clo Ltd. 5.4529%	0.70%	1,500,000

Showing 25 of 331 holdings

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As of Jul 31, 2026