IIBOX Mutual Fund

NAV$8.61
Showing top 15 of 1901 holdingsSee all 1901 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/bond2.57%-$254.57M-OtherOther
2-State Of Wisconsin Investment Board1.32%-$130.61M-OtherOther
3-Concord Minute 10/26/20201.29%-$128.46MProProPro
4-Brazil Ltn Brl 0.0% 01-01-261.12%-$111.07MProProPro
5-Daiwa Capital Markets America Inc % 04/01/20241.06%-$105.00MProProPro
6-Bank Of America Corp 2.68%06/19/20411.02%-$100.82MProProPro
7-Fannie Mae Pool0.86%-$84.93MProProPro
8-Ginnie Mae0.81%-$80.61MProProPro
9-Mccormick & Co 10/10/2025 0 2025-10-100.70%-$69.92MProProPro
10-Rocket Cos., Inc. 6.125 08/01/2030 6.125 2030-08-010.56%-$55.41MProProPro
11-Forward Foreign Currency Contract0.54%-$53.13MProProPro
12-Mccormick & Co 10/14/2025 0 2025-10-140.52%-$51.91MProProPro
13-Marex Capital Markets Inc. % 04/01/20240.51%-$50.63MProProPro
14-Receive 6-Month EUR-EURibor 2.39% 10/01/20340.50%-$49.38MProProPro
15-Enterprise Pro 10/02/20250.50%-$49.99MProProPro
See the other 1,886 holdings of IIBOX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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IIBOX Mutual Fund All Holdings

IIBOX holdings total 2502 positions. The top 10 holdings account for 11.3% of the fund, led by United States Treasury Note/bond at 2.6%, State Of Wisconsin Investment Board at 1.3%, Concord Minute 10/26/2020 at 1.3%.

IIBOX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 48.9%.

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