IICIX 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-Freddie Mac Gold Pool 3.5%10/01/20451.13%-$111.60MProProPro
4VUSIVoya Ultra Short Income Etf1.01%1,995,000$100.13MProProPro
5-Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-151.01%-$99.84MProProPro
6-Nickel Industries, Ltd. 9.00% 9/30/20300.93%-$92.43MProProPro
7-Westview South Community Development District Assessment Area 2 Series 2023 Special Assessment Revenue Bonds 5.625 05/01/20530.90%-$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-Cds Republic Of Romania0.75%-$74.39MProProPro
11-Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-020.61%-$59.96MProProPro
12-Us 10Yr Ultra Fut Mar260.60%-$59.74MProProPro
13-Republic Services Inc 5.7 05/15/20410.54%-$52.93MProProPro
14-Bought Myr / Sold USD0.51%-$49.95MProProPro
15-Oracle Corp Ne 01/16/2026 0 2026-01-160.50%-$49.91MProProPro
See the other 2,134 holdings of IICIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IICIX Mutual Fund All Holdings

IICIX 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%, Freddie Mac Gold Pool 3.5%10/01/2045 at 1.1%.

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

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