SIFFX Mutual Fund

NAV$9.41
Showing top 15 of 304 holdingsSee all 304 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 02/19/26Treasury Bill Feb 19, 20263.65%-$10.48M-FinancialsDiversified Financial Services
2-Treasury Bill Feb 17, 20263.03%-$8.69M-OtherOther
3-Fannie Mae Or Freddie Mac1.66%-$4.77MProProPro
4B 0 02/05/26Treasury Bill Feb 05, 20261.57%-$4.50MProProPro
5-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-251.55%-$4.43MProProPro
6-Stacr 25-D Vrn 10/25/451.51%-$4.32MProProPro
7-Treasury Bill Feb 10, 20261.39%-$4.00MProProPro
8-Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/20411.24%-$3.55MProProPro
9STACR 2023-HQA2 M1BFreddie Mac, Series 2023-Hqa2, Class M11.22%-$3.51MProProPro
10-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.050000001.16%-$3.32MProProPro
11-Vfi 7.69% 04/26/311.14%-$3.28MProProPro
12B 0 02/26/26Treasury Bill Feb 26, 20261.04%-$2.99MProProPro
13-Fannie Mae - Cas0.98%-$2.80MProProPro
14-Eart 24-3 E 7.84% 10-15-310.97%-$2.78MProProPro
15-Freddie Mac Stacr Trust 2019-Ftr1 2048-01-250.97%-$2.78MProProPro
See the other 289 holdings of SIFFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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SIFFX Mutual Fund All Holdings

SIFFX holdings total 313 positions. The top 10 holdings account for 18.0% of the fund, led by Treasury Bill Feb 19, 2026 at 3.6%, Treasury Bill Feb 17, 2026 at 3.0%, Fannie Mae Or Freddie Mac at 1.7%.

SIFFX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Other at 80.4%.

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