AIRIX Mutual Fund

NAV$7.88
Showing 10 of 11 holdings(as of Feb 28, 2026)Top 10 Weight: 105.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IGIBIshares Intermediate-term Corporate Bond ETF20.09%1,076,907$58.70M-FinancialsCapital Markets
2PYLDPimco Multisector Bond Active Etf17.93%1,945,652$52.40M-UnknownUnknown
3TOTL:IDTotal Bangun Persada Tbk Pt11.89%852,296$34.73MProProPro
4FGXXXFirst American Government Obligations Fund10.58%30,922,711$30.92MProProPro
5BNDXVanguard Total International Bond ETF9.61%570,459$28.07MProProPro
6IGLBIshares 10+ Yr Inv Gr Crp Bond Etf9.16%520,588$26.75MProProPro
7JMBSJanus Henderson Mortgage-Backed Securities ETF8.06%508,690$23.55MProProPro
8SPSBSpdr Port Shrt Trm Corp. Bnd7.78%749,823$22.73MProProPro
9BOND:PABonduelle Sca5.02%155,098$14.67MProProPro
10TIPIshares Tips Bond ETF4.96%129,536$14.49MProProPro
See the other 1 holdings of AIRIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesInflation ProtectionCurrencyMarket Infrastructure

AIRIX Mutual Fund Top Holdings

AIRIX holdings top 10 positions. The top 10 holdings account for 105.1% of the fund, led by Ishares Intermediate-term Corporate Bond ETF at 20.1%, Pimco Multisector Bond Active Etf at 17.9%, Total Bangun Persada Tbk Pt at 11.9%.

AIRIX portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets. The largest sector exposure is Unknown at 60.6%.

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