CIIXX Mutual Fund

CIIXX Mutual Fund

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Showing the top 1 of 1 holdings · as of Jul 31, 2026
Top 1 weight
100.00%
CIIXX top 10 holdings, by weight
#TickerNameWeightMkt value
1DebtMetropolitan Transn Auth N Y R
100.00%
$7.57B

CIIXX Mutual Fund Top Holdings

CIIXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Metropolitan Transn Auth N Y R 4 11/15/2049 at 100.0%.

CIIXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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