IICIX Mutual Fund

NAV$8.60
Showing 10 of 2,502 holdings(as of Sep 30, 2025)Top 10 Weight: 11.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury Note/bond2.57%-$254.57M-OtherOther
2-Citigroup, Inc. 6.02% 1/24/2036 (Usd-Sofr + 1.83% On 1/24/2035)1.32%-$130.61M-OtherOther
3-Fannie Mae Pool #Cb6490 6.50% 6/1/20531.29%-$128.46MProProPro
4-Freddie Mac Gold Pool 3.5%10/01/20451.12%-$111.07MProProPro
5-317Uadva7 Pimco Swaption 3.685 Put Usd 20251011.06%-$105.00MProProPro
6-Honeywell International Inc 3.812 11/21/20471.02%-$100.82MProProPro
7-Fannie Mae Pool0.86%-$84.93MProProPro
8-Ginnie Mae0.81%-$80.61MProProPro
9-EURO-Schatz Fut Mar260.70%-$69.92MProProPro
10-Hsbc Holdings Plc 4.041% 03/13/2028 4.041 2028-03-130.56%-$55.41MProProPro
See the other 2,492 holdings of IICIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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IICIX Mutual Fund Top Holdings

IICIX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by United States Treasury Note/bond at 2.6%, Citigroup, Inc. 6.02% 1/24/2036 (Usd-Sofr + 1.83% On 1/24/2035) at 1.3%, Fannie Mae Pool #Cb6490 6.50% 6/1/2053 at 1.3%.

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

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