CLIAX Mutual Fund

NAV$11.59

TER1.57%

Holdings19

See how much of CLIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CLIAX Mutual Fund

NAV$11.59

Invesco Income Allocation Fund Class C

TER1.57%

Holdings19

See how much of CLIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

CLIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Unitedhealth Group Inc	24.80%	24.8%
2	OPBIX	-	24.70%	49.5%
3	Debt	Eastern Energy Gas Holdings Llc	23.83%	73.3%
4	CPBFX	-	23.77%	97.1%
5	—	Irs PLN 4.34900 03/06/26-10Y Cme	6.72%	103.8%
6	PBUS	-	6.69%	110.5%
7	Debt	Fannie Mae Pool Bq7435	5.95%	116.5%
8	VRIG	-	5.83%	122.3%
9	PXF	-	5.62%	127.9%
10	Debt	Fannie Mae Pool Fm8954	5.58%	133.5%
11	Debt	Midamerican Energy Co	5.06%	138.6%
12	RSPA	-	4.97%	143.5%
13	QQA	-	4.87%	148.4%
14	Debt	Travelers Cos Inc/The	4.82%	153.2%
15	—	Drb5582585.Srdup 28.9 2031-05-02	4.34%	157.6%
16	RPV	-	4.29%	161.8%
17	Debt	Ypf Sa	4.13%	166.0%
18	IFUTX	-	4.05%	170.0%
19	OIBIX	-	3.02%	173.0%
20	—	Corebridge Global Funding 4.953325 09/25/2026	2.97%	176.0%
21	OMFL	-	2.77%	178.8%
22	—	L5384999.Srdup 21.7 2030-05-23	2.77%	181.6%
23	Debt	Mplx Lp	2.07%	183.6%
24	—	Pltr 12/11/26 P100/60 Eki Nc1	2.01%	185.6%
25	AFRFX	-	2.00%	187.6%
26	HYIFX	-	1.98%	189.6%
27	Debt	Telecom Italia Spa/Milano	1.76%	191.4%
28	OSSIX	-	1.74%	193.1%
29	EELV	-	1.52%	194.6%
30	VVOSX	-	1.51%	196.1%
31	—	Forward Foreign Currency Contract	1.51%	197.7%
32	Debt	Jh North America Holdings Inc	1.40%	199.1%
33	TRPXX	-	0.32%	199.4%
34	—	JPY Fwd Pur From USD 4/15/2026	0.18%	199.6%
35	AGPXX	-	0.17%	199.7%
36	PNC	PNC Financial Services Group Inc/The 4.345963 10/26/2029	0.10%	199.8%
37	—	Bnpp Am Euro Clo 2019 Dac	0.00%	199.8%

Not reported for this fund: shares, market value, share changes, sector, industry.

CLIAX Mutual Fund All Holdings

CLIAX holdings total 19 positions. The top 10 holdings account for 133.5% of the fund, led by Unitedhealth Group Inc 5.625 07/15/2054 at 24.8%, OPBIX at 24.7%, Eastern Energy Gas Holdings Llc 5.65 10/15/2054 at 23.8%.

CLIAX portfolio concentration is relatively high, with the top 10 representing 133.5% of total assets.

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