AIIFX Mutual Fund

AIIFX Mutual Fund

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Showing top 28 of 28 holdings · as of Jun 30, 2026
AIIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TOTL
Spdr Doubleline Tr Tact E
11.69%		11.7%80,000$3.16M--
2DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
11.34%		23.0%120,000$3.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpdr Barclays Short Term High Yield Bond Etf
6.95%		30.0%75,000$1.88M
4DebtSpdr Portfolio Corporate Bond ETF
6.45%		36.4%60,000$1.74M
5DebtShort-term Corporate Bond ETF (vanguard
5.12%		41.5%17,500$1.38M
6
TLTW
Ishares 20+ Buyw
4.96%		46.5%60,000$1.34M
7
EEMA
Exchange-Traded Fund
4.80%		51.3%15,000$1.30M
8
BXSL
Blackstone Secured Lending Fund
4.39%		55.7%50,000$1.19M
9DebtSpdr Portfolio Long Term Treasury ETF
4.37%		60.1%45,000$1.18M
10
VYMI
Vanguard International High Dividend Yield ETF
4.36%		64.4%12,000$1.18M
11
BIZD
Vaneck Vectors Bdc Income ETF
3.75%		68.2%80,000$1.01M
12DebtIshares 1-3 Year Treasury ETF
3.04%		71.2%10,000$821.1K
13
KREK
Kuwait Real Estate Co Ksc
2.77%		74.0%10,000$748.5K
14
DVY
Ishares Select Dividend ETF
2.60%		76.6%4,500$703.4K
15DebtSPDR Bloomberg High Yield Bond ETF
2.14%		78.7%6,000$578.2K
16
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.97%		80.7%2,500$531.9K
17
RVT
Royce Value Trust, Inc.
1.71%		82.4%24,975$461.3K
18
JEPI
JPMorgan Equity Premium Income Etf
1.67%		84.1%8,000$451.8K
19
GOIXX
Money Market Fund
1.67%		85.7%450,653$450.7K
20DebtIshares Broad USD High Yield Corporate Bond ETF
1.37%		87.1%10,000$370.2K
21
HODL
Vaneck Bitcoin Trust
0.98%		88.1%16,000$265.8K
22
OPP
Rivernorth/Doubleline Strategic Opportunity Fund Inc
0.57%		88.7%20,028$154.6K
23
ETHA
Ishares Ethereum Trust Etf
0.22%		88.9%5,000$59.5K
24—Washington Mutual Mortgtg
0.02%		88.9%-$4.5K
25—Banc Amer Fdg 2006-2 Tr Mtg Passthru Ctf Cl 2-a-18 5.75 2036-03-25
0.01%		88.9%-$1.8K
26—Countrywide Asset-backed Certificates
0.01%		88.9%-$2.9K
27—Ameriquest Mtg Secs Inc 2003-11 Asset Bkd Ctf Cl Af-6 5.14 2034-01-25
0.00%		88.9%-$48
28—Ge Capital Mortgage Services, Inc. 1999-he1 Trust, 6.265%, Due 04/25/2029
0.00%		88.9%-$1
Not reported for this fund: share changes.
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AIIFX Mutual Fund All Holdings

AIIFX holdings total 31 positions. The top 10 holdings account for 64.4% of the fund, led by Spdr Doubleline Tr Tact E at 11.7%, Spdr Portfolio Aggregate Bond Etf at 11.3%, Spdr Barclays Short Term High Yield Bond Etf at 7.0%.

AIIFX portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Financials at 45.0%.

AIIFX sectors provide a detailed breakdown. AIIFX overlap shows how holdings compare to other funds in your portfolio.