IARAX Mutual Fund

IARAX Mutual Fund

NAV$18.21
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Showing the top 10 of 36 holdings · as of Jun 30, 2026
Top 10 weight
59.37%
IARAX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtState Of New York Mortgage Agency Homeowner Mortgage Revenue
10.83%		10.8%
2DebtAbbVie Inc Sr Unsecured 03/28 4.65
8.88%		19.7%
3DebtPinellas County Housing Finance Authority
7.73%		27.4%
4DebtAt+T Inc Sr Unsecured 10/66 6.3
6.57%		34.0%
5DebtCommonwealth Of Pennsylvania
6.49%		40.5%
6DebtCity Of Delray Beach Fl Water &Amp; Sewer Revenue
6.12%		46.6%
7—Int L Bus Mach Corp Call
3.34%		50.0%
8DebtLee County Industrial Development Authority/Fl
3.28%		53.2%
9DebtColorado State Bridge and Tunnel Enterprise Revenue Bonds
3.13%		56.4%
10DebtMatch Group Financeco 3 Inc
3.00%		59.4%
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IARAX Mutual Fund Top Holdings

IARAX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by State Of New York Mortgage Agency Homeowner Mortgage Revenue 3 04/01/2050 at 10.8%, Abbvie Inc Sr Unsecured 03/28 4.65 at 8.9%, Pinellas County Housing Finance Authority 3 03/01/2052 at 7.7%.

IARAX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 1.7%.

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