IBRAX Mutual Fund

NAV$8.72
Showing 10 of 437 holdings(as of Mar 31, 2026)Top 10 Weight: 14.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Freddie Mac 05/25/20543.68%-$5.24M-OtherOther
2-Basf Se 0% Cp 29/06/20261.39%-$1.98M-OtherOther
3ZAXBY 2021-1A A2Zaxby'S Funding Llc, Series 2021-1A, Class A21.27%-$1.81MProProPro
4-Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-021.23%-$1.76MProProPro
5FHR 5472 FEFhlmc Remics Flt 11/541.20%-$1.71MProProPro
6-Freddie Mac Remics 4.97419 2054-10-251.19%-$1.69MProProPro
7-Pagaya Ai Debt Trust 2025-4 5.688% 01/17/20331.09%-$1.56MProProPro
8-Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-221.05%-$1.50MProProPro
9-Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.06251.05%-$1.50MProProPro
10-Smb Private Education Loan Trust 2025-A 5.131.04%-$1.48MProProPro
See the other 427 holdings of IBRAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditConsumer SpendingValue RetailFood InnovationMillennials & Gen ZInterest RatesMarket InfrastructureGlobal Banking

IBRAX Mutual Fund Top Holdings

IBRAX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Freddie Mac 05/25/2054 at 3.7%, Basf Se 0% Cp 29/06/2026 at 1.4%, Zaxby'S Funding Llc, Series 2021-1A, Class A2 at 1.3%.

IBRAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 50.4%.

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