Fund profile
Tickers
SSIZX, SSICX, SSIIX, SSIRX
Fund manager
Total assets
$1.65 bn
Liabilities
$1.65 mm
Net assets
$1.65 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO-INCOME-INS
|
178.58 mm | 16.82 mm shares | 10.85 | Common equity | Long | USA |
PIMCO-T/R-INS
|
144.47 mm | 16.70 mm shares | 8.78 | Common equity | Long | USA |
NUVEEN HIGH YLD MUNI BND-
|
110.71 mm | 7.47 mm shares | 6.73 | Common equity | Long | USA |
BLKR-STR INC-INS
|
106.09 mm | 11.24 mm shares | 6.45 | Common equity | Long | USA |
PIMCO-IN B $-INS
|
86.94 mm | 8.81 mm shares | 5.28 | Common equity | Long | USA |
California State Teachers Retirement System | 81.72 mm | 862.70 k shares | 4.97 | Common equity | Long | USA |
BlackRock Fund Advisors | 72.55 mm | 814.60 k shares | 4.41 | Common equity | Long | USA |
iSHARES INC | 62.82 mm | 567.70 k shares | 3.82 | Common equity | Long | USA |
PIMCO-I/G CR-INS
|
54.25 mm | 6.03 mm shares | 3.30 | Common equity | Long | USA |
MTRPLTN WST TTL RTRN BND-
|
53.99 mm | 5.88 mm shares | 3.28 | Common equity | Long | USA |
DOUBLELINE TTL RTRN BND-I
|
53.47 mm | 6.05 mm shares | 3.25 | Common equity | Long | USA |
BLKR-SYS M/S-INS
|
53.21 mm | 5.41 mm shares | 3.23 | Common equity | Long | USA |
BLACKROCK II-FLOAT RAT-IN
|
48.06 mm | 4.96 mm shares | 2.92 | Common equity | Long | USA |
iSHARES INC | 46.60 mm | 471.30 k shares | 2.83 | Common equity | Long | USA |
PRIN-PR & CA-INS
|
37.86 mm | 4.29 mm shares | 2.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 35.22 mm | 1.13 mm shares | 2.14 | Common equity | Long | USA |
EQL ALPS ETF Trust | 34.25 mm | 805.60 k shares | 2.08 | Common equity | Long | USA |
PIMCO-DYN BD-INS
|
32.20 mm | 3.30 mm shares | 1.96 | Common equity | Long | USA |
CREDIT SUISSE FL RT HI IN
|
30.16 mm | 4.73 mm shares | 1.83 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
29.60 mm | 4.20 mm shares | 1.80 | Common equity | Long | USA |
VANECK J. P. MOR
|
26.32 mm | 1.04 mm shares | 1.60 | Common equity | Long | USA |
Janus Detroit Street Trust | 25.11 mm | 499.20 k shares | 1.53 | Common equity | Long | USA |
DODGE & COX GLOBAL BOND
|
18.18 mm | 1.66 mm shares | 1.10 | Common equity | Long | USA |
PIMCO-EM L C-INS
|
18.02 mm | 2.99 mm shares | 1.10 | Common equity | Long | USA |
PIMCO-L/T CR-INS
|
17.93 mm | 1.96 mm shares | 1.09 | Common equity | Long | USA |
SPDR Series Trust | 17.62 mm | 244.20 k shares | 1.07 | Common equity | Long | USA |
ARIS-F/R INC-I
|
16.01 mm | 1.68 mm shares | 0.97 | Common equity | Long | USA |
PIMCO-LW DUR-INS
|
14.19 mm | 1.79 mm shares | 0.86 | Common equity | Long | USA |
INVESCO BULLETSH
|
12.52 mm | 550.70 k shares | 0.76 | Common equity | Long | USA |
Two Roads Shared Trust | 11.89 mm | 1.23 mm shares | 0.72 | Common equity | Long | USA |
PGIM-FLT RT-Z
|
10.67 mm | 1.17 mm shares | 0.65 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.25 mm | 223.70 k shares | 0.56 | Common equity | Long | USA |
FT-PREFERRED SECUR & INC
|
8.88 mm | 526.80 k shares | 0.54 | Common equity | Long | USA |
PALMER SQ INCOME PLUS FUN
|
8.47 mm | 851.78 k shares | 0.51 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
8.45 mm | 171.10 k shares | 0.51 | Common equity | Long | USA |
SPDR BLACKSTONE
|
7.17 mm | 171.10 k shares | 0.44 | Common equity | Long | USA |
QLC FlexShares Trust | 5.64 mm | 138.10 k shares | 0.34 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 5.39 mm | 254.50 k shares | 0.33 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 5.21 mm | 207.00 k shares | 0.32 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 5.19 mm | 224.80 k shares | 0.32 | Common equity | Long | USA |
INVESCO BULLETSH
|
4.77 mm | 209.80 k shares | 0.29 | Common equity | Long | USA |
NEUBERG-FL RT-IS
|
4.48 mm | 476.41 k shares | 0.27 | Common equity | Long | USA |
FRST AM-GV OB-X | 4.44 mm | 4.44 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
ISHARES IBONDS24
|
3.94 mm | 169.90 k shares | 0.24 | Common equity | Long | USA |
LDR-HI QL IN-INS
|
3.76 mm | 338.54 k shares | 0.23 | Common equity | Long | USA |
PIMCO ETF Trust | 2.28 mm | 45.10 k shares | 0.14 | Common equity | Long | USA |
Franklin ETF Trust | 1.49 mm | 61.40 k shares | 0.09 | Common equity | Long | USA |
VANECK CLO ETF
|
1.31 mm | 25.20 k shares | 0.08 | Common equity | Long | USA |
I/O-H/Y MUNI-Y
|
575.46 k | 83.52 k shares | 0.03 | Common equity | Long | USA |
VCTRY-M/N IN-I
|
503.45 k | 57.47 k shares | 0.03 | Common equity | Long | USA |
LM-W/A CORE+-S
|
439.77 k | 45.90 k shares | 0.03 | Common equity | Long | USA |
C&S-PR SEC I-I
|
428.62 k | 36.39 k shares | 0.03 | Common equity | Long | USA |
TIAA-BD IDX-INST
|
213.86 k | 22.09 k shares | 0.01 | Common equity | Long | USA |
BLKR-NTL MUN-INS
|
185.59 k | 18.18 k shares | 0.01 | Common equity | Long | USA |
MFS-EM MK DB-I
|
167.83 k | 14.08 k shares | 0.01 | Common equity | Long | USA |
INVESCO HI YLD MUNI-Y
|
154.81 k | 18.08 k shares | 0.01 | Common equity | Long | USA |
PIMCO HI YLD MUNI BND-I
|
129.72 k | 15.30 k shares | 0.01 | Common equity | Long | USA |
MFS-CORP BND-I
|
121.51 k | 9.78 k shares | 0.01 | Common equity | Long | USA |
GLDMN SCHS H/Y FLT RT-INS
|
110.29 k | 12.41 k shares | 0.01 | Common equity | Long | USA |
INV-INTL BND-Y
|
108.92 k | 24.53 k shares | 0.01 | Common equity | Long | USA |
MW-UNCONS BD-I
|
106.24 k | 10.27 k shares | 0.01 | Common equity | Long | USA |
INV OPP SNR FLTNG RT - Y
|
105.06 k | 15.78 k shares | 0.01 | Common equity | Long | USA |
PIMCO-E/M BD-INS
|
103.55 k | 12.34 k shares | 0.01 | Common equity | Long | USA |
TCW EMERG MKTS INCOME-I
|
98.58 k | 15.33 k shares | 0.01 | Common equity | Long | USA |
PIMCO-DIV IN-I
|
95.41 k | 9.98 k shares | 0.01 | Common equity | Long | USA |
NVN-ALL AMER-I
|
95.03 k | 9.25 k shares | 0.01 | Common equity | Long | USA |
JPM IMCOME-I
|
94.34 k | 11.31 k shares | 0.01 | Common equity | Long | USA |
ALLSP-MUN BD-INS
|
92.84 k | 9.44 k shares | 0.01 | Common equity | Long | USA |
NUVEEN SHORT DUR H/Y MUNI
|
92.28 k | 9.78 k shares | 0.01 | Common equity | Long | USA |
INVESCO FLOATING RATE-T
|
92.11 k | 13.53 k shares | 0.01 | Common equity | Long | USA |
NEUBERGER-STRA-I
|
91.99 k | 9.36 k shares | 0.01 | Common equity | Long | USA |
A/O-M/S INC-INS
|
88.72 k | 10.47 k shares | 0.01 | Common equity | Long | USA |
NVN-PREF SEC-INC
|
81.90 k | 5.45 k shares | 0.00 | Common equity | Long | USA |
BLACKROCK STRAT MUNI OPP-
|
81.84 k | 7.76 k shares | 0.00 | Common equity | Long | USA |
PUTNAM SHRT DUR INC-Y
|
59.84 k | 5.92 k shares | 0.00 | Common equity | Long | USA |
GLDMN SCHS HI YLD MUNI-IN
|
55.41 k | 6.05 k shares | 0.00 | Common equity | Long | USA |
COLUM-TR BD-I3
|
47.98 k | 1.57 k shares | 0.00 | Common equity | Long | USA |
AC-HI INC-Y
|
44.89 k | 5.23 k shares | 0.00 | Common equity | Long | USA |
CLM-INTR DU MU-I
|
42.31 k | 4.42 k shares | 0.00 | Common equity | Long | USA |
PIMCO-RL RTN-INS
|
38.57 k | 3.85 k shares | 0.00 | Common equity | Long | USA |
MFS-EM DBT LC-I
|
38.22 k | 6.65 k shares | 0.00 | Common equity | Long | USA |
MFS-CA MUNI-I
|
37.35 k | 4.09 k shares | 0.00 | Common equity | Long | USA |
BLRK-NY MU O-INS
|
29.90 k | 2.81 k shares | 0.00 | Common equity | Long | USA |
NUV-INT DURA-I
|
16.49 k | 1.85 k shares | 0.00 | Common equity | Long | USA |
THRNB-STR IN-I
|
13.19 k | 1.16 k shares | 0.00 | Common equity | Long | USA |
Advisors Series Trust | 9.30 k | 1.15 k shares | 0.00 | Common equity | Long | USA |
FIDELITY CAPITAL & INCOME
|
6.21 k | 643.16 shares | 0.00 | Common equity | Long | USA |
PIMCO INTL BND UNHDG-INST
|
3.67 k | 471.18 shares | 0.00 | Common equity | Long | USA |
BLACKROCK HIGH YIELD MUNI
|
442.67 | 49.57 shares | 0.00 | Common equity | Long | USA |
NVN-STR INC-I
|
298.93 | 30.53 shares | 0.00 | Common equity | Long | USA |
PIONEER STRATEGIC INCOME-
|
219.64 | 23.19 shares | 0.00 | Common equity | Long | USA |
JPMORGAN EMERG MRKT DEBT-
|
6.48 | 1.06 shares | 0.00 | Common equity | Long | USA |