SZIIX Mutual Fund

NAV$9.09
Showing top 15 of 335 holdingsSee all 335 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FN 190346Fannie Mae Pool5.21%-$12.22M-FinancialsThrifts & Mortgage Finance
2FN CB9220Central Cash Management Fd 12/01/20502.29%-$5.37M-FinancialsThrifts & Mortgage Finance
3FR SD5743FNMA POOL CB9220 6% 09/01/20542.00%-$4.68MProProPro
4BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.93%4,515,924$4.52MProProPro
5-FED HM LN PC POOL SD5743 3.5% 09/01/20521.91%-$4.48MProProPro
6-Treasury Note (Otr) 3.63% Dec 31, 20301.90%-$4.46MProProPro
7-Freddie Mac1.82%-$4.27MProProPro
8DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares1.33%3,123,270$3.12MProProPro
9-Santander Drive Auto Receivabl Sdart 2025 4 D1.28%-$3.01MProProPro
10-Servpro 5.525% 10/551.28%-$3.00MProProPro
11-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.27%-$2.98MProProPro
12T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.01%-$2.36MProProPro
13-FED HM LN PC POOL QX0008 5.5% 11/01/20540.99%-$2.31MProProPro
14-Brck_25-830B A 144A 0 Dec 10, 20420.86%-$2.01MProProPro
15-Wi Treasury Sec 11/55 4.625 11/15/20550.85%-$1.99MProProPro
See the other 320 holdings of SZIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SZIIX Mutual Fund All Holdings

SZIIX holdings total 344 positions. The top 10 holdings account for 21.0% of the fund, led by Fannie Mae Pool at 5.2%, Central Cash Management Fd 12/01/2050 at 2.3%, FNMA POOL CB9220 6% 09/01/2054 at 2.0%.

SZIIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Other at 53.2%.

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