SIFFX Mutual Fund

NAV$9.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
4.65%
Holdings
313
Inception Date
Jul 1, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+3.89%
3 Year+6.67%

Asset Allocation

Bonds: 99.56%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill Feb 19, 20263.65%
-Treasury Bill Feb 17, 20263.03%
-Fannie Mae Or Freddie Mac1.66%
B 0 02/05/26Treasury Bill Feb 05, 20261.57%
-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-251.55%
Top 10 Concentration: 17.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SIFFX Mutual Fund Overview

SIFFX Mutual Fund (Victory Pioneer Securitized Income Fund Class A) is managed by Victory Capital Management Inc. with $3.6M in net assets. SIFFX expense ratio is 0.90%, holding 313 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-07-01.

SIFFX performance shows a YTD return of 1.73%. The 1-year return is 3.89%. SIFFX dividend yield stands at 4.65%, paid monthly.

SIFFX top holdings include Treasury Bill Feb 19, 2026 (3.6%), Treasury Bill Feb 17, 2026 (3.0%), Fannie Mae Or Freddie Mac (1.7%), Treasury Bill Feb 05, 2026 (1.6%), Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 (1.6%). View all SIFFX holdings, sector breakdown, or dividend history.

SIFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.