IIBAX Mutual Fund

NAV$8.60
Showing top 15 of 2149 holdingsSee all 2149 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/bond3.22%-$318.01M-OtherOther
2-Ginnie Mae1.28%-$126.71M-OtherOther
3-Bought Jpy/sold Usd1.13%-$111.60MProProPro
4VUSIVoya Ultra Short Income Etf1.01%1,995,000$100.13MProProPro
5-317Uc31A0 Pimco Swaption 4.084 Put USD 20260501.01%-$99.84MProProPro
6-Fx Forwards0.93%-$92.43MProProPro
7-Consolidated Edi 0226 0 2026-02-120.90%-$88.59MProProPro
8-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20520.87%-$85.57MProProPro
9-Fannie Mae Pool0.85%-$84.10MProProPro
10-Municipal Electric Authority Of Georgia Project One Revenue Bonds 5 01/01/20590.75%-$74.39MProProPro
11-Autozone Inc 0126 0 2026-01-060.61%-$59.96MProProPro
12-Citadel Securities Llc 2026-01-020.60%-$59.74MProProPro
13-Fx Forwards0.54%-$52.93MProProPro
14-Ginnie Mae Ii Pool 3%02/20/20450.51%-$49.95MProProPro
15-Mini Tpx Idx Fut Mar260.50%-$49.73MProProPro
See the other 2,134 holdings of IIBAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IIBAX Mutual Fund All Holdings

IIBAX holdings total 2502 positions. The top 10 holdings account for 11.9% of the fund, led by United States Treasury Note/bond at 3.2%, Ginnie Mae at 1.3%, Bought Jpy/sold Usd at 1.1%.

IIBAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Other at 52.8%.

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