Fund profile
Tickers
SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX
Fund manager
Total assets
$679.63 mm
Liabilities
$879.90 k
Net assets
$678.75 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO-INCOME-INS
|
56.33 mm | 5.30 mm shares | 8.30 | Common equity | Long | USA |
PIMCO-T/R-INS
|
47.30 mm | 5.47 mm shares | 6.97 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
43.24 mm | 902.80 k shares | 6.37 | Common equity | Long | USA |
PIMCO-I/G CR-INS
|
35.78 mm | 3.98 mm shares | 5.27 | Common equity | Long | USA |
BLKR-STR INC-INS
|
34.73 mm | 3.68 mm shares | 5.12 | Common equity | Long | USA |
SPDR BLACKSTONE
|
33.54 mm | 799.80 k shares | 4.94 | Common equity | Long | USA |
PIMCO-IN B $-INS
|
32.23 mm | 3.27 mm shares | 4.75 | Common equity | Long | USA |
California State Teachers Retirement System | 30.21 mm | 318.90 k shares | 4.45 | Common equity | Long | USA |
BlackRock Fund Advisors | 29.74 mm | 333.90 k shares | 4.38 | Common equity | Long | USA |
SCHWB-S&P500-SEL
|
29.03 mm | 397.06 k shares | 4.28 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 28.57 mm | 1.35 mm shares | 4.21 | Common equity | Long | USA |
MTRPLTN WST TTL RTRN BND-
|
17.72 mm | 1.93 mm shares | 2.61 | Common equity | Long | USA |
DOUBLELINE TTL RTRN BND-I
|
17.53 mm | 1.98 mm shares | 2.58 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 16.70 mm | 44.30 k shares | 2.46 | Common equity | Long | USA |
BlackRock Fund Advisors | 14.43 mm | 462.70 k shares | 2.13 | Common equity | Long | USA |
PRIN-PR & CA-INS
|
12.77 mm | 1.45 mm shares | 1.88 | Common equity | Long | USA |
VOYA-SECUR CR-I
|
11.59 mm | 1.26 mm shares | 1.71 | Common equity | Long | USA |
WisdomTree Trust | 11.59 mm | 282.60 k shares | 1.71 | Common equity | Long | USA |
DBL-FLX INC-I
|
9.06 mm | 1.06 mm shares | 1.33 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 9.05 mm | 22.10 k shares | 1.33 | Common equity | Long | USA |
JPM EQTY P-INC
|
9.01 mm | 163.90 k shares | 1.33 | Common equity | Long | USA |
JPM-L/C GROW-I
|
8.96 mm | 148.91 k shares | 1.32 | Common equity | Long | USA |
Vanguard Index Funds | 8.80 mm | 28.30 k shares | 1.30 | Common equity | Long | USA |
NB-US EQ IN-INS
|
8.49 mm | 774.78 k shares | 1.25 | Common equity | Long | USA |
PIMCO-STKSP LD-I
|
8.46 mm | 516.93 k shares | 1.25 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
8.02 mm | 1.14 mm shares | 1.18 | Common equity | Long | USA |
JPM-HDG EQ 3-I
|
7.99 mm | 480.06 k shares | 1.18 | Common equity | Long | USA |
Vanguard Index Funds | 7.34 mm | 16.80 k shares | 1.08 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 7.26 mm | 145.50 k shares | 1.07 | Common equity | Long | USA |
SPDR Series Trust | 7.19 mm | 99.70 k shares | 1.06 | Common equity | Long | USA |
JPM GLOBAL BOND OPPORT-I
|
7.16 mm | 736.42 k shares | 1.05 | Common equity | Long | USA |
ISHARES MSCI USA
|
7.15 mm | 48.60 k shares | 1.05 | Common equity | Long | USA |
PIMCO-STK+ I-INS
|
7.07 mm | 862.03 k shares | 1.04 | Common equity | Long | USA |
BLCKRCK GL LNG/SHRT EQ-IN
|
6.55 mm | 518.88 k shares | 0.97 | Common equity | Long | USA |
EQL ALPS ETF Trust | 5.33 mm | 125.30 k shares | 0.78 | Common equity | Long | USA |
ISHARES MSCI USA
|
5.25 mm | 67.30 k shares | 0.77 | Common equity | Long | USA |
BLACKROCK II-FLOAT RAT-IN
|
5.19 mm | 535.48 k shares | 0.77 | Common equity | Long | USA |
DOUBLELINE EMG MKTS INC-I
|
4.31 mm | 493.44 k shares | 0.63 | Common equity | Long | USA |
FT-PREFERRED SECUR & INC
|
3.64 mm | 215.90 k shares | 0.54 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.34 mm | 26.40 k shares | 0.49 | Common equity | Long | USA |
SPDR Series Trust | 3.31 mm | 63.20 k shares | 0.49 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.07 mm | 81.70 k shares | 0.45 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.90 mm | 39.90 k shares | 0.43 | Common equity | Long | USA |
SMEAD-VALUE-INS
|
2.73 mm | 35.86 k shares | 0.40 | Common equity | Long | USA |
FRST AM-GV OB-X | 2.41 mm | 2.41 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
PIMCO-PL EMG-INS
|
2.22 mm | 319.02 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 1.61 mm | 17.60 k shares | 0.24 | Common equity | Long | USA |
MSSMTL-GL FL-Y
|
1.14 mm | 129.06 k shares | 0.17 | Common equity | Long | USA |
LM-W/A CORE+-S
|
153.71 k | 16.05 k shares | 0.02 | Common equity | Long | USA |
C&S-PR SEC I-I
|
114.68 k | 9.73 k shares | 0.02 | Common equity | Long | USA |
NUVEEN HIGH YLD MUNI BND-
|
74.73 k | 5.04 k shares | 0.01 | Common equity | Long | USA |
I/O-H/Y MUNI-Y
|
69.09 k | 10.03 k shares | 0.01 | Common equity | Long | USA |
TIAA-BD IDX-INST
|
66.94 k | 6.91 k shares | 0.01 | Common equity | Long | USA |
BLKR-NTL MUN-INS
|
65.03 k | 6.37 k shares | 0.01 | Common equity | Long | USA |
TCW EMERG MKTS INCOME-I
|
55.99 k | 8.71 k shares | 0.01 | Common equity | Long | USA |
GLDMN SCHS H/Y FLT RT-INS
|
51.77 k | 5.82 k shares | 0.01 | Common equity | Long | USA |
LORD ABBETT FLOATING RATE
|
44.81 k | 5.50 k shares | 0.01 | Common equity | Long | USA |
PIMCO-E/M BD-INS
|
42.00 k | 5.01 k shares | 0.01 | Common equity | Long | USA |
INV OPP SNR FLTNG RT - Y
|
37.00 k | 5.56 k shares | 0.01 | Common equity | Long | USA |
NUVEEN SHORT DUR H/Y MUNI
|
32.71 k | 3.46 k shares | 0.00 | Common equity | Long | USA |
NVN-PREF SEC-INC
|
32.64 k | 2.17 k shares | 0.00 | Common equity | Long | USA |
NVN-STR INC-I
|
31.97 k | 3.27 k shares | 0.00 | Common equity | Long | USA |
NVN-R/A INC-I
|
31.39 k | 1.51 k shares | 0.00 | Common equity | Long | USA |
PIMCO-DIV IN-I
|
30.81 k | 3.22 k shares | 0.00 | Common equity | Long | USA |
NEUBERGER-STRA-I
|
29.50 k | 3.00 k shares | 0.00 | Common equity | Long | USA |
JPM IMCOME-I
|
29.29 k | 3.51 k shares | 0.00 | Common equity | Long | USA |
BLACKROCK STRAT MUNI OPP-
|
29.05 k | 2.75 k shares | 0.00 | Common equity | Long | USA |
PUTNAM SHRT DUR INC-Y
|
27.17 k | 2.69 k shares | 0.00 | Common equity | Long | USA |
MFS-CORP BND-I
|
27.12 k | 2.18 k shares | 0.00 | Common equity | Long | USA |
PIMCO-EM L C-INS
|
24.17 k | 4.02 k shares | 0.00 | Common equity | Long | USA |
NUV-CA MUNI-I
|
21.74 k | 2.14 k shares | 0.00 | Common equity | Long | USA |
INV-INTL BND-Y
|
20.03 k | 4.51 k shares | 0.00 | Common equity | Long | USA |
NVN-ALL AMER-I
|
19.26 k | 1.88 k shares | 0.00 | Common equity | Long | USA |
AC-HI INC-Y
|
17.56 k | 2.04 k shares | 0.00 | Common equity | Long | USA |
CLM-INTR DU MU-I
|
14.91 k | 1.56 k shares | 0.00 | Common equity | Long | USA |
PIMCO-RL RTN-INS
|
12.66 k | 1.26 k shares | 0.00 | Common equity | Long | USA |
PIMCO HI YLD MUNI BND-I
|
190.06 | 22.41 shares | 0.00 | Common equity | Long | USA |
INVESCO HI YLD MUNI-Y
|
155.17 | 18.13 shares | 0.00 | Common equity | Long | USA |
PIMCO-L/T CR-INS
|
68.12 | 7.45 shares | 0.00 | Common equity | Long | USA |
PIONEER STRATEGIC INCOME-
|
64.52 | 6.81 shares | 0.00 | Common equity | Long | USA |
VRTS-SC COR-I
|
57.84 | 1.11 shares | 0.00 | Common equity | Long | USA |
VRTS-S/C GRW-I
|
52.12 | 1.57 shares | 0.00 | Common equity | Long | USA |
BLACKROCK HIGH YIELD MUNI
|
50.58 | 5.66 shares | 0.00 | Common equity | Long | USA |
MW-H/Y BND-I
|
48.64 | 5.22 shares | 0.00 | Common equity | Long | USA |
JPMORGAN EMERG MRKT EQ-I
|
31.23 | 1.06 shares | 0.00 | Common equity | Long | USA |
JPM-HDG EQTY-I
|
28.71 | 1.02 shares | 0.00 | Common equity | Long | USA |
GS-INV GR CR-INS
|
11.88 | 1.47 shares | 0.00 | Common equity | Long | USA |
JPMORGAN EMERG MRKT DEBT-
|
6.66 | 1.08 shares | 0.00 | Common equity | Long | USA |
PIMCO-H/Y-INS
|
0.47 | 0.06 shares | 0.00 | Common equity | Long | USA |