IBRIX Mutual Fund

IBRIX Mutual Fund

NAV$8.85
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Showing the top 10 of 353 holdings · as of Jun 30, 2026
Top 10 weight
13.92%
IBRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac 05/25/2054
3.09%		3.1%-$4.45M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · 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 Note/Bond - When Issued
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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditConsumer SpendingValue RetailFood InnovationMillennials & Gen ZGlobal Banking

IBRIX Mutual Fund Top Holdings

IBRIX holdings top 10 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 L Msilf Government Port Inst 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.