SIFFX Mutual Fund

NAV$9.41
Showing 10 of 313 holdings(as of Jan 30, 2026)Top 10 Weight: 17.98%
#TickerNameWeightSharesMkt ValueShare 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
See the other 303 holdings of SIFFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureRegulatory TechnologySocial Impact

SIFFX Mutual Fund Top Holdings

SIFFX holdings top 10 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.