AIIFX Mutual Fund

AIIFX Mutual Fund

NAV$8.23
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
64.43%
AIIFX top 10 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
5DebtVanguard Short-term Corporate Bond ETF
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
9
SPTL
Spdr Port Lng Trm Trsry
4.37%		60.1%45,000$1.18M
10
VYMI
Vanguard International High Dividend Yield ETF
4.36%		64.4%12,000$1.18M
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & CreditInvestment TechnologyInflation Protection

AIIFX Mutual Fund Top Holdings

AIIFX holdings top 10 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.