- What are the top holdings of SSIRX?
- Sierra Tactical Core Income Fund Institutional Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SSIRX have?
- SSIRX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SSIRX invest in?
- Sierra Tactical Core Income Fund Institutional Class (SSIRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SSIRX most exposed to?
- SSIRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SSIRX a US-only fund?
- The country allocation card on this page shows SSIRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SSIRX invest in?
- The Sierra Tactical Core Income Fund strives to generate overall returns, with a considerable portion derived from income, while simultaneously working to minimize market volatility and curb potential losses. The fund allocates its capital primarily to other investment vehicles, specifically open-end mutual funds and exchange-traded funds (ETFs). Notably, it maintains significant flexibility regarding the underlying assets held by these funds, with no predetermined constraints concerning issuer credit quality (including those classified as "high-yield" or "junk bonds"), company market capitalization, geographic location, or the individual maturity periods of the securities within those underlying funds.
