ISIAX Mutual Fund

NAV$9.27
Showing top 15 of 1624 holdingsSee all 1624 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ginnie Mae Ii Pool 2.5 2027-12-201.88%-$40.70M-OtherOther
2-Freddie Mac Remics1.82%-$39.51M-OtherOther
3-Central Japan Railway1.73%-$37.55MProProPro
4-Aust 10Y Bond Fut Jun26 Xsfe 202606151.06%-$22.96MProProPro
5TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.98%21,256,640$21.26MProProPro
6-American Electri 0126 0 2026-01-130.69%-$14.98MProProPro
7-Irs EUR 2.46000 04/01/25-10Y Lch0.69%-$14.95MProProPro
8PRIMA 2019-7A DPrima Cap Cre Securitization Nt Cl D 144A 2050-12-010.57%-$12.43MProProPro
9-Fannie Mae Remics0.52%-$11.16MProProPro
10-Consolidated Edi 0226 0 2026-02-120.46%-$9.95MProProPro
11-Mondelez Intl 01/06/2026 0 2026-01-060.46%-$9.99MProProPro
12-Ginnie Mae0.42%-$9.20MProProPro
13-Government National Mortgage Association0.39%-$8.46MProProPro
14-Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/500.35%-$7.68MProProPro
15TRFIG 2024-1A A2Trafigura Securitisation Finance Plc 5.98% 11/15/20270.32%-$6.89MProProPro
See the other 1,609 holdings of ISIAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ISIAX Mutual Fund All Holdings

ISIAX holdings total 1725 positions. The top 10 holdings account for 10.4% of the fund, led by Ginnie Mae Ii Pool 2.5 2027-12-20 at 1.9%, Freddie Mac Remics at 1.8%, Central Japan Railway at 1.7%.

ISIAX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 50.5%.

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