IICCX Mutual Fund

NAV$8.59
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-San Antonio Tex Wtr Rev 5.25 05/15/20521.13%-$111.60MProProPro
4VUSIVoya Ultra Short Income Etf1.01%1,995,000$100.13MProProPro
5-Forward Foreign Currency Contract1.01%-$99.84MProProPro
6-Bought INR Sold USD 202604070.93%-$92.43MProProPro
7-Caisse Francaise De Financement Local Sa 3.125 2033-07-200.90%-$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-Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 20370.75%-$74.39MProProPro
11-Autozone Inc 0126 0 2026-01-060.61%-$59.96MProProPro
12-Citadel Securities Llc 2026-01-020.60%-$59.74MProProPro
13-317Uav0A1 Pimco Swaption 3.26 Call USD 20260420.54%-$52.93MProProPro
14-Concord Minuteme 0126 0 2026-01-080.51%-$49.95MProProPro
15-Oracle Corp Ne 01/16/2026 0 2026-01-160.50%-$49.91MProProPro
See the other 2,134 holdings of IICCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IICCX Mutual Fund All Holdings

IICCX 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%, San Antonio Tex Wtr Rev 5.25 05/15/2052 at 1.1%.

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

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