IBRIX Mutual Fund

IBRIX Mutual Fund

NAV$8.98
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Showing top 50 of 353 holdings · as of Jun 30, 2026
IBRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac 05/25/2054
3.09%		3.1%-$4.45M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.39%		4.5%2,007,000$2.01MFinancialsCapital Markets
Sector and industry · Pro
3
MDLZ
Mondelez International Inc 0% Cp 01/07/2026
1.39%		5.9%-$2.00M
4DebtUnited States Treasury Notes 4.125%
1.35%		7.2%-$1.95M
5—Zaxby'S Funding Llc, Series 2021-1A, Class A2
1.26%		8.5%-$1.82M
6—Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02
1.19%		9.7%-$1.71M
7—Fhlmc Remics Flt 11/54
1.09%		10.8%-$1.57M
8DebtPagaya Ai Debt Trust 2025-4
1.08%		11.8%-$1.55M
9—Freddie Mac Remics 4.97419 2054-10-25
1.04%		12.9%-$1.50M
10—Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
1.04%		13.9%-$1.50M
11
SPG
Simon Property Group Lp 0% Cp 24/07/2026
1.04%		15.0%-$1.50M
12—Charles Schwab Corp (The) 0% Cp 08/09/2026
1.03%		16.0%-$1.49M
13DebtBell_2025-1
1.03%		17.0%-$1.48M
14—Smb Private Education Loan Trust 2025-A 5.13
0.98%		18.0%-$1.41M
15DebtJersey Mike'S Funding
0.94%		18.9%-$1.35M
16—Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
0.92%		19.9%-$1.32M
17—Reach 2025-2a B
0.91%		20.8%-$1.31M
18DebtAmerican Heritage Auto Receivables Issuer Trust 2025-1
0.89%		21.7%-$1.28M
19DebtDb Master Finance Llc
0.89%		22.6%-$1.28M
20—Gnr 2025-89 Fg Frn 5/20/2055
0.86%		23.4%-$1.24M
21DebtPlanet Fitness Master Issuer Llc
0.86%		24.3%-$1.24M
22DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.84%		25.1%-$1.20M
23—Wells Fargo Commercial Mortgage Trust 2025-Vtt 5.49206 2038-03-15
0.83%		25.9%-$1.20M
24—Cli Funding Viii Llc 02/18/2046
0.81%		26.7%-$1.16M
25DebtDomino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii
0.80%		27.5%-$1.16M
26—Cifc Asset Management Llc 5.37182 07/16/2035
0.77%		28.3%-$1.10M
27—Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
0.77%		29.1%-$1.11M
28—Aqua Finance 5.25% 12/50
0.75%		29.8%-$1.08M
29—Windr 2016-1Kra A2R3 4.97219 2034-10-16
0.73%		30.6%-$1.05M
30DebtWells Fargo Commercial Mortgag
0.71%		31.3%-$1.02M
31DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.71%		32.0%-$1.01M
32—Hawaii Hotel Trust Hht 2025 Maui A 144A
0.70%		32.7%-$1.00M
33—Sdal Trust 2025-Dal
0.70%		33.4%-$1.00M
34—Wfcm 2025-Dwhp A 6.4617465 04/15/2038
0.70%		34.1%-$1.01M
35—Bx Trust Bx 2025 Volt B 144A
0.70%		34.8%-$1.00M
36—Bay 2025-Livn Mortgage Trust
0.70%		35.5%-$1.00M
37DebtBenchmark Mortgage Trust
0.70%		36.2%-$1.01M
38—Bx Trust 2026-Orbt 5.07637% 5.07637% 07/15/2043 5.07637 2043-07-15
0.70%		36.9%-$1.00M
39DebtFannie Mae Cas Cas 2025 R02 1B1 144A
0.70%		37.6%-$1.00M
40—Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
0.70%		38.3%-$1.00M
41—Ksl 2025-M Vrn 12/15/2042
0.70%		39.0%-$1.00M
42—Scg_25-Dlfn B 144A 5.86% Mar 15, 2035
0.70%		39.7%-$1.00M
43DebtBx Commercial Mortgage Trust 2024-S 4.96%
0.69%		40.4%-$999.2K
44—Ftgpk 2025-2A Cr 5.3192 2034-04-24
0.69%		41.1%-$996.1K
45—Elevation Clo 2021-13 Ltd 6.2561 2034-07-15
0.69%		41.8%-$990.3K
46—Ocean Trails Clo Xi 5.73444 2034-07-20
0.68%		42.4%-$983.5K
47—Sunrun Pangea Issuer 2025-2 Llc 6.15 2054-01-30
0.68%		43.1%-$978.0K
48—Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
0.67%		43.8%-$962.7K
49—Sabal Issuer Llc Palmer_25-2 5.98 2061-04-30
0.67%		44.5%-$966.3K
50—Extended Stay Flt 10/42
0.67%		45.1%-$966.4K
More holdings · Pro
Not reported for this fund: share changes.
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IBRIX Mutual Fund All Holdings

IBRIX holdings total 353 positions. The top 10 holdings account for 13.9% of the fund, led by Freddie Mac 05/25/2054 at 3.1%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.4%, Mondelez International Inc 0% Cp 01/07/2026 at 1.4%.

IBRIX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 31.7%.

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