SSFI holdings
All 9 positions of Day Hagan Smart Sector Fixed Income ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
9
Top 10 weight
98.7%
Effective holdings
6.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | Other | 18.88% | $5.5M | 236,287 | US |
| 2 | Vanguard Emerging Markets Govt Bd Idx | Other | 18.80% | $5.5M | 83,147 | US |
| 3 | State Street SPDR Portfolio Long Term Treasury ETF | Other | 18.46% | $5.4M | 214,419 | US |
| 4 | State Street SPDR Portfolio Mortgage Backed Bond ETF | Other | 18.41% | $5.4M | 244,611 | US |
| 5 | State Street SPDR Portfolio Intermediate Term Treasury ETF | Other | 8.28% | $2.4M | 85,864 | US |
| 6 | State Street SPDR Portfolio Corporate Bond ETF | Other | 6.31% | $1.8M | 64,570 | US |
| 7 | State Street SPDR Portfolio Short Term Treasury ETF | Other | 6.26% | $1.8M | 62,977 | US |
| 8 | Vanguard Total International Bond Index Fund | Other | 3.33% | $971K | 20,331 | US |
| 9 | State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | Other | 0.02% | $7K | 213 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.