IASBX Mutual Fund

NAV$9.27
Showing top 15 of 659 holdingsSee all 659 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.8751.90%-$7.07M-OtherOther
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.78%6,599,000$6.60M-FinancialsCapital Markets
3-Eaton Corp. 0% Cp 07/04/20261.08%-$4.00MProProPro
4-The Sherwin-Williams Company 0% Cp 20/04/20261.02%-$3.79MProProPro
5-Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-151.00%-$3.70MProProPro
6-Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/20550.90%-$3.36MProProPro
7-Fnr 2024-103 Fh0.82%-$3.04MProProPro
8BMWLT 2024-1 A4Bmwlt 2024-1 A40.77%-$2.86MProProPro
9FHR 5472 FEFhlmc Remics Flt 11/540.76%-$2.83MProProPro
10-Fhs 406 F43 4.46721 2053-10-250.76%-$2.83MProProPro
11-Fannie Mae Fnr 2024 88 Fd0.72%-$2.68MProProPro
12-Fhr 3114 Pf 4.18671 2036-02-150.70%-$2.59MProProPro
13-Bluemountain Clo Xxxii Ltd0.67%-$2.50MProProPro
14-Fhs 406 F44 4.66721 2053-10-250.65%-$2.40MProProPro
15-Baril_26-Fl1 A 144A 5.3% Aug 20, 20430.62%-$2.29MProProPro
See the other 644 holdings of IASBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IASBX Mutual Fund All Holdings

IASBX holdings total 639 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treasury N/B 03/28 3.875 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Eaton Corp. 0% Cp 07/04/2026 at 1.1%.

IASBX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Other at 51.9%.

IASBX sector allocation provides a detailed breakdown. IASBX overlap tool shows how holdings compare to other funds in your portfolio.