SZIIX Mutual Fund

NAV$9.13
Showing 10 of 344 holdings(as of Jan 31, 2026)Top 10 Weight: 20.95%
#TickerNameWeightSharesMkt ValueShare 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
See the other 334 holdings of SZIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureDerivatives TradingInterest RatesAsset Management

SZIIX Mutual Fund Top Holdings

SZIIX holdings top 10 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.