INEAX Mutual Fund

NAV$11.07
Showing top 15 of 472 holdingsSee all 472 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Rfrf Usd Sf+26.161/1.5* 7/22/23-8Y* Cme3.29%39,545,810$39.54M-OtherOther
2NJNKColumbia Us Hy Etf1.75%1,040,000$21.04M-UnknownUnknown
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.65%-$7.82MProProPro
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.62%-$7.47MProProPro
5XIFR 2.5 06/15/26Nextera Energy Partners 2.500 06/15/20260.58%-$6.96MProProPro
6ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20320.57%-$6.85MProProPro
7MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.57%-$6.88MProProPro
8ZFFNGR 6.875 04/23/3Zf Na Capital 6.88% 23Apr20320.57%-$6.85MProProPro
9-Altice France Sa 6.5% 15Mar20320.56%-$6.73MProProPro
10DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.54%-$6.44MProProPro
11WATCOS 7.125 08/01/3Calderys Financing Ii Llc 11.75% 06/01/20280.54%-$6.49MProProPro
12VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.750.53%-$6.41MProProPro
13HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.52%-$6.27MProProPro
14GRA 5.625 08/15/29 1W R Grace Holdings Llc 144A 5.63% Aug 15, 20290.51%-$6.07MProProPro
15HRI 7.25 06/15/33 14Herc Holdings Inc 7.25% 15Jun20330.49%-$5.83MProProPro
See the other 457 holdings of INEAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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INEAX Mutual Fund All Holdings

INEAX holdings total 491 positions. The top 10 holdings account for 9.7% of the fund, led by Rfrf Usd Sf+26.161/1.5* 7/22/23-8Y* Cme at 3.3%, Columbia Us Hy Etf at 1.8%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 0.7%.

INEAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 20.2%.

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