IBRIX Mutual Fund

NAV$9.14
Showing top 15 of 366 holdingsSee all 366 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.06251.05%-$1.50MProProPro
9-Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-221.05%-$1.50MProProPro
10-Smb Private Education Loan Trust 2025-A 5.131.04%-$1.48MProProPro
11-Bell_2025-1 4.82 08/15/20551.04%-$1.48MProProPro
12-Gnr 2025-89 Fg Frn 5/20/20551.02%-$1.45MProProPro
13JMIKE 2025-1A A2Jersey Mike'S Funding 5.61 08/16/20550.96%-$1.37MProProPro
14-REACH 2025-2A B0.92%-$1.32MProProPro
15-American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/20310.91%-$1.29MProProPro
See the other 351 holdings of IBRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IBRIX Mutual Fund All Holdings

IBRIX holdings total 437 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%.

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

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