IEGYX Mutual Fund

IEGYX Mutual Fund

NAV$23.81
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Showing top 50 of 165 holdings · as of Jun 30, 2026
IEGYX holdings, by weight
#TickerNameWeightCumulative
1—Swap/Cdswap/Scds: (Ba)
3.44%		3.4%
2
SBMO
SBMO:AS
2.90%		6.3%
3—000810:KR
2.71%		9.1%
4DebtNasdaq Inc
2.66%		11.7%
5
HTWS
HTWS:LN
2.61%		14.3%
6DebtCdx Hy45 5Y
2.52%		16.8%
7DebtPhilip Morris International Inc
2.52%		19.4%
8DebtUnited Airlines 2018-1 Class Aa Pass Through Trust
2.52%		21.9%
9
SRC
SRC:LN
2.42%		24.3%
10—2360:TW
2.41%		26.7%
11DebtBurlingtn North Santa Fe
2.39%		29.1%
12—3038:JP
2.24%		31.3%
13
KCRA
KCRA:FI
2.18%		33.5%
14DebtTenet Healthcare Corp
2.15%		35.7%
15
BGEO
BGEO:LN
2.14%		37.8%
16—Purchased USD / Sold GBP
2.12%		39.9%
17DebtMitsubishi Ufj Financial Group Inc
2.10%		42.0%
18—8804:TK
2.06%		44.1%
19DebtBmo 2025-C11 Mortgage Trust
2.05%		46.1%
20—-
2.04%		48.2%
21DebtJPMorgan Chase &Amp; Co
2.04%		50.2%
22DebtAon Corp / Aon Global Holdings Plc
2.01%		52.2%
23—Port Seattle Wash Indl Dev Corp Rev 5.0% 01-Apr-2030
2.00%		54.2%
24—4186:JP
1.99%		56.2%
25—8331:JP
1.98%		58.2%
26—VNT:AU
1.94%		60.1%
27DebtAvalonbay Communities Inc
1.93%		62.1%
28—Equinix Europe 2 Financing Corpora 4% May 19, 2034
1.93%		64.0%
29DebtHca Inc
1.92%		65.9%
30—058470:KR
1.90%		67.8%
31—FTK:SG
1.90%		69.7%
32—Spy 08/31/2026 711.30 C
1.90%		71.6%
33
EXA
EXA:PA
1.88%		73.5%
34—8174:JP
1.84%		75.3%
35—Nat Gas Euro Opt Mar26C 7.45
1.84%		77.2%
36DebtBunge Ltd Finance Corp
1.83%		79.0%
37—5274:TW
1.82%		80.8%
38—5334:JP
1.82%		82.6%
39
BUFAB
BUFAB:ST
1.79%		84.4%
40—V1NC:SG
1.78%		86.2%
41
ASKER
ASKER:ST
1.72%		87.9%
42—6544:TK
1.71%		89.6%
43
DPLM
DPLM:LN
1.68%		91.3%
44DebtNesco Holdings Ii Inc
1.62%		93.0%
45DebtTyco Electronics Group Sa
1.61%		94.6%
46—Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
1.60%		96.2%
47—Currency Contract - USD
1.60%		97.8%
48—6305:TK
1.58%		99.3%
49—Csl Finance 5.106% 04/34
1.58%		100.9%
50—ASMDEEB:ST
1.56%		102.5%
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IEGYX Mutual Fund All Holdings

IEGYX holdings total 75 positions. The top 10 holdings account for 26.7% of the fund, led by Swap/Cdswap/Scds: (Ba) at 3.4%, SBMO:AS at 2.9%, 000810:KR at 2.7%.

IEGYX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets.

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