IOSIX Mutual Fund

NAV$8.02
Showing 10 of 929 holdings(as of Mar 31, 2026)Top 10 Weight: 25.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VVITXVoya Vacs Series Hyb Fund7.54%603,621$6.14M-UnknownUnknown
2VVIQXVoya Vacs Series Emhcd Fund5.12%399,807$4.17M-UnknownUnknown
3-Federal National Mortgage Association Fnma-30Yr 2051-04-141.92%-$1.56MProProPro
4-Fnr 2021-4 In 2.5 2051-02-251.75%-$1.42MProProPro
5-Us Treasury N/B 4.13% 02/15/2036 4.131.71%-$1.39MProProPro
6-Marriott International Sr Unsecured 12/28 4.651.61%-$1.31MProProPro
7MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.60%1,304,000$1.30MProProPro
8FN FS5131Fannie Mae Pool1.51%-$1.23MProProPro
9-United States Department Of The Treasury 4.63% 02/15/2046 4.631.43%-$1.17MProProPro
10-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20211.39%-$1.14MProProPro
See the other 919 holdings of IOSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingAsset ManagementDerivatives Trading

IOSIX Mutual Fund Top Holdings

IOSIX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Voya Vacs Series Hyb Fund at 7.5%, Voya Vacs Series Emhcd Fund at 5.1%, Federal National Mortgage Association Fnma-30Yr 2051-04-14 at 1.9%.

IOSIX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Other at 67.9%.

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