IPYAX Mutual Fund

NAV$8.74
Showing 10 of 119 holdings(as of Mar 31, 2026)Top 10 Weight: 18.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.30%16,414,046$16.41M-FinancialsCapital Markets
2IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.251.96%-$6.06M-IndustrialsCommercial Services & Supplies
3OMF 7.125 09/15/32Onemain Finance Corp 7.12% 09/15/20321.54%-$4.77MProProPro
4BBDBCN 6.75 06/15/33Bombardier Inc 144A 6.75% Jun 15, 20331.51%-$4.68MProProPro
5FTAI 7.875 12/01/30 Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/20301.49%-$4.62MProProPro
6FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20301.47%-$4.56MProProPro
7GEN 6.25 04/01/33 14Gen Digital Inc 6.25 2033-04-011.45%-$4.50MProProPro
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.43%-$4.44MProProPro
9VMED 7.75 04/15/32 1Vmed O2 Uk Financing I 7.75% 15Apr20321.41%-$4.35MProProPro
10-Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-151.26%-$3.89MProProPro
See the other 109 holdings of IPYAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionData & AnalyticsCloud ComputingCybersecurityInternet & DigitalLending & CreditConsumer SpendingSocial ImpactAviation TechnologyElectric TransportationManufacturingInfrastructure

IPYAX Mutual Fund Top Holdings

IPYAX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.3%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.0%, Onemain Finance Corp 7.12% 09/15/2032 at 1.5%.

IPYAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Other at 28.0%.

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