IBRSX Mutual Fund

IBRSX Mutual Fund

NAV$8.81
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Showing top 50 of 366 holdings · as of Mar 31, 2026
IBRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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—Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
1.05%		12.1%-$1.50M--
9—Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
1.05%		13.2%-$1.50M--
10—Smb Private Education Loan Trust 2025-A 5.13
1.04%		14.2%-$1.48M--
11DebtBell_2025-1
1.04%		15.2%-$1.48M--
12—Gnr 2025-89 Fg Frn 5/20/2055
1.02%		16.3%-$1.45M--
13DebtJersey Mike'S FundingFinancials · Diversified Financial Services
0.96%		17.2%-$1.37MFinancialsDiversified Financial Services
14—Reach 2025-2a B
0.92%		18.1%-$1.32M--
15DebtAmerican Heritage Auto Receivables Issuer Trust 2025-1
0.91%		19.0%-$1.29M--
16—Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
0.90%		19.9%-$1.29M--
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.88%		20.8%1,247,000$1.25MFinancialsCapital Markets
18—Cli Funding Viii Llc 02/18/2046
0.88%		21.7%-$1.25M--
19DebtPlanet Fitness Master Issuer Llc
0.88%		22.6%-$1.25M--
20—Wells Fargo Commercial Mortgage Trust 2025-Vtt 5.49206 2038-03-15
0.84%		23.4%-$1.20M--
21—Aqua Finance 5.25% 12/50Financials · Consumer Finance
0.82%		24.2%-$1.16MFinancialsConsumer Finance
22DebtDomino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2IiConsumer Disc. · Hotels & Leisure
0.80%		25.0%-$1.14MConsumer Disc.Hotels & Leisure
23—Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
0.78%		25.8%-$1.11M--
24—Cifc Asset Management Llc 5.37182 07/16/2035
0.77%		26.6%-$1.10M--
25—Windr 2016-1Kra A2R3 4.97219 2034-10-16
0.74%		27.3%-$1.05M--
26DebtWells Fargo Commercial MortgagReal Estate · Real Estate Management
0.73%		28.1%-$1.03MReal EstateReal Estate Management
27—Benchmark 2025-V14 Mortgage Trust 6.389972 2057-04-15
0.73%		28.8%-$1.04M--
28DebtBenchmark Mortgage Trust
0.71%		29.5%-$1.01M--
29—Sdal Trust 2025-Dal
0.71%		30.2%-$1.00M--
30—Wfcm 2025-Dwhp A 6.4617465 04/15/2038
0.71%		30.9%-$1.01M--
31—Hawaii Hotel Trust Hht 2025 Maui A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		31.6%-$1.00MReal EstateEquity Real Estate Investment Trusts (REITs)
32—Bx Trust Bx 2025 Volt B 144A
0.70%		32.3%-$994.8K--
33—Bay 2025-Livn Mortgage Trust
0.70%		33.0%-$996.5K--
34DebtBx_24-Slct
0.70%		33.7%-$997.5K--
35—Ftgpk 2025-2A Cr 5.3192 2034-04-24
0.70%		34.4%-$995.9K--
36DebtFannie Mae Cas Cas 2025 R02 1B1 144A
0.70%		35.1%-$1.00M--
37—Elevation Clo 2021-13 Ltd 6.2561 2034-07-15
0.70%		35.8%-$993.7K--
38—Extended Stay Flt 10/42
0.70%		36.5%-$1.00M--
39—Intown Mortgage Trust Town 2025 Stay C 144A
0.70%		37.2%-$1.00M--
40—Ksl 2025-M Vrn 12/15/2042
0.70%		37.9%-$998.9K--
41—Scg_25-Dlfn B 144A 5.86% Mar 15, 2035
0.70%		38.6%-$998.9K--
42—Sunrun Pangea Issuer 2025-2 Llc 6.15 2054-01-30
0.70%		39.3%-$991.3K--
43—Ocean Trails Clo Xi 5.73444 2034-07-20
0.69%		40.0%-$987.4K--
44—Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030Financials · Diversified Financial Services
0.68%		40.7%-$969.5KFinancialsDiversified Financial Services
45—Sabal Issuer Llc Palmer_25-2 5.98 2061-04-30
0.68%		41.4%-$967.8K--
46—Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
0.65%		42.0%-$930.1K--
47—Hps Loan Management 2025-25 Ltd
0.63%		42.7%-$901.3K--
48—Fannie Mae 1% 25 Dec 2054
0.62%		43.3%-$881.6K--
49DebtFreddie Mac RemicsFinancials · Thrifts
0.59%		43.9%-$844.6KFinancialsThrifts
50—Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144AFinancials · Diversified Financial Services
0.53%		44.4%-$750.0KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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IBRSX Mutual Fund All Holdings

IBRSX holdings total 366 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%.

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

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