SIUSX Mutual Fund

NAV$16.12
Showing top 15 of 756 holdingsSee all 756 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mbs 7 2054-05-015.17%-$130.54M-OtherOther
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.92%98,829,759$98.83M-FinancialsCapital Markets
3T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20313.46%-$87.22MProProPro
4-Oracle Corp Sr Unsecured 11/47 42.57%-$64.97MProProPro
5T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20312.48%-$62.46MProProPro
6-Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-352.31%-$58.25MProProPro
7TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/272.07%-$52.14MProProPro
8T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.99%-$50.23MProProPro
9SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 20511.92%-$48.42MProProPro
10T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20311.74%-$44.02MProProPro
11-Freddie Mac1.74%-$43.80MProProPro
12-Purchased Aud / Sold Usd1.61%-$40.60MProProPro
13-Uniform Mbs 7 2054-04-011.41%-$35.61MProProPro
14T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.00%-$25.25MProProPro
15-Fannie Mae0.90%-$22.59MProProPro
See the other 741 holdings of SIUSX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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SIUSX Mutual Fund All Holdings

SIUSX holdings total 1023 positions. The top 10 holdings account for 27.6% of the fund, led by Uniform Mbs 7 2054-05-01 at 5.2%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.9%, Treasury Note (Old) 4.13% Mar 31, 2031 at 3.5%.

SIUSX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Other at 43.4%.

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