SSHIX Mutual Fund

NAV$8.53
Showing top 15 of 374 holdingsSee all 374 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 02/29 3.56.09%-$45.71M-OtherOther
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.18%-$31.37M-FinancialsCapital Markets
3T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.87%-$21.57MProProPro
4-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.26%-$16.99MProProPro
5T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20282.00%-$15.03MProProPro
6WFFXXAllspring Government Money Mar1.87%14,062,989$14.06MProProPro
7FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 61.71%-$12.88MProProPro
8-G2 Mb0624 6 9/20/551.27%-$9.52MProProPro
9G2 MA9725Gnma Ii 5.5% 06/540.99%-$7.44MProProPro
10G2 MB0025G2 Mb0025 5 11/20/54 2054-11-200.78%-$5.83MProProPro
11-Fnma Pool Cb9418 Fn 11/54 Fixed 6.50.70%-$5.28MProProPro
12G2 MA9851Gnma2 30Yr 5.5% Aug 20, 20540.65%-$4.90MProProPro
13G2 MA9852Gnma2 30Yr 6% Aug 20, 20540.62%-$4.67MProProPro
14-Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.50.61%-$4.60MProProPro
15-Capital One Financial Corporation 4.72% Jan 30, 20320.59%-$4.43MProProPro
See the other 359 holdings of SSHIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SSHIX Mutual Fund All Holdings

SSHIX holdings total 376 positions. The top 10 holdings account for 24.0% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.1%, Us Treasury N/B 08/27 3.625 at 4.2%, United States Treasury United States Treasury Note/Bond at 2.9%.

SSHIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Other at 45.2%.

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