ISIRX Mutual Fund

NAV$9.20
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-Can 10Yr Bond Fut Dec25 Xmod 202512181.73%-$37.55MProProPro
4-Square 5.24 45760 2025-04-131.06%-$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-Market Bidco Ltd., Facility 1St Lien Term Loan B4 9.3257 2030-11-040.69%-$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-Sold BRL Bought USD 202604020.46%-$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 ISIRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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ISIRX Mutual Fund All Holdings

ISIRX 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%, Can 10Yr Bond Fut Dec25 Xmod 20251218 at 1.7%.

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

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