IBRIX Mutual Fund

IBRIX Mutual Fund

NAV$9.21
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Showing the top 10 of 366 holdings · as of Mar 31, 2026
Top 10 weight
14.19%
IBRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Freddie Mac 05/25/2054
3.68%		3.7%$5.24M--
2—Basf Se 0% Cp 29/06/2026
1.39%		5.1%$1.98M--
3—Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure
1.27%		6.3%$1.81MConsumer Disc.Hotels & Leisure
4—Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02
1.23%		7.6%$1.76M--
5—Fhlmc Remics Flt 11/54Financials · Thrifts
1.20%		8.8%$1.71MFinancialsThrifts
6—Freddie Mac Remics 4.97419 2054-10-25
1.19%		10.0%$1.69M--
7DebtPagaya Ai Debt Trust 2025-4
1.09%		11.0%$1.56M--
8—Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
1.05%		12.1%$1.50M--
9—Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
1.05%		13.2%$1.50M--
10—Smb Private Education Loan Trust 2025-A 5.13
1.04%		14.2%$1.48M--
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Themes in the top 10
Lending & CreditConsumer SpendingValue RetailFood InnovationMillennials & Gen ZInterest RatesMarket InfrastructureGlobal Banking

IBRIX Mutual Fund Top Holdings

IBRIX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Freddie Mac 05/25/2054 at 3.7%, Basf Se 0% Cp 29/06/2026 at 1.4%, Zaxby'S Funding Llc, Series 2021-1A, Class A2 at 1.3%.

IBRIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 31.9%.

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