SHIIX Mutual Fund

NAV$11.57
Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VCSHVanguard Short-term Corporate Bond ETF35.81%81,223$6.44M-FinancialsCapital Markets
2PULSPgim Ultra Short Bond ETF32.81%119,165$5.90M-UnknownUnknown
3IGSBIshares Short-term Corporate Bond24.19%82,764$4.35MProProPro
4FXFXXFirst American Treasury Obligations Fund2.16%-$388.7KProProPro
5-Spy Us 09/18/26 C6352.06%70$370.7KProProPro
6-Spy Us 03/19/27 C6601.94%60$349.1KProProPro
7-Spy Us 06/18/26 C6001.82%50$327.9KProProPro
8-Spy Us 06/18/26 C5601.68%30$301.6KProProPro
9-Spy Us 01/15/27 C6801.53%70$275.8KProProPro
10-Spy Us 01/15/27 P6201.27%70$228.7KProProPro
11-Spy Us 03/19/27 P5950.98%60$176.3KProProPro
12-Spy Us 09/18/26 P5850.63%70$114.0KProProPro
13-Spy Us 06/18/26 P5400.12%50$21.1KProProPro
14-Spy Us 06/18/26 P5150.05%30$9.2KProProPro
15-Spy Us 06/18/26 P560-0.09%-30$-16815ProProPro
See the other 9 holdings of SHIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SHIIX Mutual Fund All Holdings

SHIIX holdings total 24 positions. The top 10 holdings account for 105.3% of the fund, led by Vanguard Short-term Corporate Bond ETF at 35.8%, Pgim Ultra Short Bond ETF at 32.8%, Ishares Short-term Corporate Bond at 24.2%.

SHIIX portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 62.2%.

SHIIX sector allocation provides a detailed breakdown. SHIIX overlap tool shows how holdings compare to other funds in your portfolio.