SSIJX Mutual Fund

NAV$10.22
Showing top 15 of 233 holdingsSee all 233 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market5.18%18,321,905$18.32M-UnknownUnknown
2-Sphere Entertainment Co 3.5% Dec 01, 20282.72%-$9.61M-OtherOther
3ALBAlbemarle Corp.2.19%108,383$7.75MProProPro
4EQXCN 4.75 10/15/28Equinox Gold Corp Convertible, 4.75%, Due 10/15/20282.01%-$7.09MProProPro
5WDCWestern Digital Corp Company Guar 11/28 31.91%-$6.74MProProPro
6-Redwood Trust, Inc. 7.75 06/15/20271.87%-$6.59MProProPro
7PCGPg&E Corp1.68%-$5.93MProProPro
8-Jazz Inv I Ltd 3.13% Sep 15, 20301.67%-$5.90MProProPro
9SIRI 3.75 03/15/28Liberty Media Corp., 3.750%, Due 3/15/281.52%-$5.36MProProPro
10LYV 3.125 01/15/29Live Nation Entertainment Inc Conv. Note 01/15/20291.46%-$5.14MProProPro
11PPLPpl Corp.1.29%89,074$4.57MProProPro
12ENOV 3.875 10/15/28Enovis Corp Sr Unsecured 10/28 3.8751.23%-$4.35MProProPro
13EXASExact Sciences Corp.1.20%-$4.25MProProPro
14BBIO 2.25 02/01/29Bbio 2.25 02/01/291.19%-$4.20MProProPro
15CSGS 3.875 09/15/28Csg Systems International Inc. 3.875 2028-09-151.19%-$4.19MProProPro
See the other 218 holdings of SSIJX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSIJX Mutual Fund All Holdings

SSIJX holdings total 247 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 5.2%, Sphere Entertainment Co 3.5% Dec 01, 2028 at 2.7%, Albemarle Corp. at 2.2%.

SSIJX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 39.4%.

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