INISX Mutual Fund

NAV$8.52
Showing 10 of 499 holdings(as of Jan 31, 2026)Top 10 Weight: 6.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund1.28%5,422,930$5.42M-UnknownUnknown
2TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.67%-$2.83M-Communication ServicesWireless Telecommunication Services
3T 3.875 04/30/30Us Treasury N/B 04/30 3.8750.67%-$2.81MProProPro
4BAC V2.592 04/29/31Bank of Amer C 2.592 4/310.62%-$2.64MProProPro
5T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.61%-$2.58MProProPro
6C V2.572 06/03/31Citigroup Inc 2.57% Jun 03, 20310.55%-$2.32MProProPro
7AMGN 5.25 03/02/30Amgen Inc Sr Unsecured 03/30 5.250.53%-$2.23MProProPro
8BAC V3.824 01/20/28 Bank Of America Corp Sr Unsecured 01/28 Var0.53%-$2.25MProProPro
9ORCL 6.15 11/09/29Oracle Corp 6.15% 11/09/290.52%-$2.21MProProPro
10BAC V4.571 04/27/33Bank Of America Corp. 4.571%0.51%-$2.16MProProPro
See the other 489 holdings of INISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureInterest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditMarket InfrastructureInvestment TechnologyOncology

INISX Mutual Fund Top Holdings

INISX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Federated Government Obligations Fund at 1.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.7%, Us Treasury N/B 04/30 3.875 at 0.7%.

INISX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 32.5%.

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