IICIX Mutual Fund

IICIX Mutual Fund

NAV$8.62
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Showing top 50 of 2,149 holdings · as of Dec 31, 2025
IICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bond
3.22%		3.2%-$318.01M--
2—Ginnie Mae
1.28%		4.5%-$126.71M--
3—Sold COP Bought USD 20260406
1.13%		5.6%-$111.60M--
4
VUSI
Voya Ultra Short Income Etf
1.01%		6.6%1,995,000$100.13M--
5—Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-15
1.01%		7.6%-$99.84M--
6DebtNickel Industries, Ltd
0.93%		8.6%-$92.43M--
7DebtWestview South Community Development District Assessment Area 2 Series 2023 Special Assessment Revenue Bonds
0.90%		9.5%-$88.59M--
8DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.87%		10.3%-$85.57M--
9—Fannie Mae Pool
0.85%		11.2%-$84.10M--
10—Cds Republic Of Romania
0.75%		11.9%-$74.39M--
11—Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-02
0.61%		12.6%-$59.96M--
12—Us 10Yr Ultra Fut Mar26
0.60%		13.2%-$59.74M--
13
AEP
American Electri 0126 0 2026-01-13
0.54%		13.7%-$52.93M--
14—Bought Myr / Sold USD
0.51%		14.2%-$49.95M--
15—Oracle Corp Ne 01/16/2026 0 2026-01-16
0.50%		14.7%-$49.91M--
16—International Bank For Reconstruction & Development 1 2029-12-21
0.50%		15.2%-$49.73M--
17—Fannie Mae Or Freddie Mac
0.48%		15.7%-$47.16M--
18—Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
0.41%		16.1%-$40.97M--
19DebtFreddie Mac Pool Si2134
0.40%		16.5%-$39.95M--
20—Mirae Asset Securities (Usa) Inc 2026-01-02
0.37%		16.9%-$36.46M--
21—Freddie Mac Remics
0.37%		17.2%-$36.60M--
22—Freddie Mac Pool
0.35%		17.6%-$35.04M--
23DebtIndonesia Treasury Bond 7 2030-09-15
0.35%		17.9%-$34.96M--
24—Marex Capital Markets Inc 2026-01-02
0.32%		18.3%-$31.21M--
25—Seasoned Loans Structured Transaction Trust Series 2019-3
0.31%		18.6%-$30.73M--
26—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
0.30%		18.9%-$29.76M--
27—USD/GBP Fwd 20260916
0.30%		19.2%-$29.97M--
28—Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HtFinancials · Diversified Financial Services
0.28%		19.5%-$27.84MFinancialsDiversified Financial Services
29—Fannie Mae Interest Strip
0.26%		19.7%-$25.34M--
30DebtOracle Corp
0.26%		20.0%-$25.36M--
31—JPMorgan Securities Llc 0 2026-05-28
0.26%		20.2%-$25.58M--
32—Concord Minute 01/16/2026 0 2026-01-16
0.25%		20.5%-$24.96M--
33
SPG
Simon Property G 0126 0 2026-01-06
0.25%		20.7%-$24.94M--
34DebtBoard Of Regents Of The University Of Texas System
0.25%		21.0%-$24.89M--
35—Verizon Communications 6.5500% Mat 09/15/2043 6.55 2043-09-15
0.25%		21.2%-$24.82M--
36—Sold INR Bought USD 20260407
0.25%		21.5%-$25.01M--
37—J.P. Morgan Securities Llc
0.23%		21.7%-$22.88M--
38—Park Avenue Institutional Advi Paia 2021 1A A1Ar 144A 5.34246 2034-01-20
0.23%		21.9%-$22.30M--
39—Ares Clo Ltd Ares 2022 65A A1R 144A
0.23%		22.2%-$22.56M--
40—Elmwood Clo Iv Ltd Elmw4 2020 1A Ar 144A 6.78268% 04/18/2037
0.23%		22.4%-$22.54M--
41—Fannie Mae Pool Umbs P#Fs0736 2.50000000Financials · Thrifts
0.22%		22.6%-$21.61MFinancialsThrifts
42—M&T Bank Vrn 07/30/35 2035-07-30Financials · Banks
0.22%		22.8%-$21.66MFinancialsBanks
43DebtEmpower Clo 2022-1 Ltd
0.22%		23.1%-$21.96M--
44—Palmer Square Clo 2021-1 Ltd 8.42 2038-04-20
0.22%		23.3%-$21.90M--
45—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
0.21%		23.5%-$20.77MFinancialsDiversified Financial Services
46DebtFannie Mae PoolFinancials · Thrifts
0.21%		23.7%-$20.32MFinancialsThrifts
47—Cifc Asset Management Llc 5.37182 07/16/2035
0.21%		23.9%-$21.01M--
48—FNMA Pool MA4078Financials · Mortgage Real Estate Investment Trusts (REITs)
0.20%		24.1%-$19.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
0.20%		24.3%-$19.43M--
50—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.20%		24.5%-$19.92M--
More holdings · Pro
Not reported for this fund: share changes.
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IICIX Mutual Fund All Holdings

IICIX holdings total 2502 positions. The top 10 holdings account for 11.9% of the fund, led by United States Treasury Note/bond at 3.2%, Ginnie Mae at 1.3%, Sold COP Bought USD 20260406 at 1.1%.

IICIX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 18.6%.

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