ISIWX Mutual Fund

NAV$9.24
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-Brazil Ltn Brl 0.0% 01-01-261.73%-$37.55MProProPro
4-J. M. Smucker Co. (The) 6.20% 11/15/20331.06%-$22.96MProProPro
5TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.98%21,256,640$21.26MProProPro
6-Jpmorgan Chase + Co Sr Unsecured 04/28 Var0.69%-$14.95MProProPro
7-Gnma2 30Yr 2.5 03/20/2052 2.5 2052-03-200.69%-$14.98MProProPro
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-Mondelez Intl 01/06/2026 0 2026-01-060.46%-$9.99MProProPro
11-Consolidated Edi 0226 0 2026-02-120.46%-$9.95MProProPro
12-Gnma2 30Yr Tba(Reg C) 5% Nov 20, 20240.42%-$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 ISIWX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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ISIWX Mutual Fund All Holdings

ISIWX 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%, Brazil Ltn Brl 0.0% 01-01-26 at 1.7%.

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

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