AIIYX Mutual Fund

AIIYX Mutual Fund

NAV$23.35
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Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
27.04%
AIIYX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Kimco Realty Cfd
5.99%		6.0%
2—Rfrf USD Sf+26.161/1.4* 7/21/23-28Y* Cme
3.03%		9.0%
3—Dnb Bank Asa - London Branch 2027-04-16
2.84%		11.9%
4—Currency Contract - Clp
2.66%		14.5%
5—Fw3954377.Srdup 28.83 2028-09-01
2.46%		17.0%
6
ASMI
ASMI:AS
2.18%		19.2%
7DebtBaidu Inc
2.07%		21.2%
8DebtSubway Funding Llc
1.98%		23.2%
9DebtTown Of Hempstead Ny
1.94%		25.2%
10DebtStarwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%)
1.89%		27.0%
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AIIYX Mutual Fund Top Holdings

AIIYX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Kimco Realty Cfd at 6.0%, Rfrf USD Sf+26.161/1.4* 7/21/23-28Y* Cme at 3.0%, Dnb Bank Asa - London Branch 2027-04-16 at 2.8%.

AIIYX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets.

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