IICIX Mutual Fund

IICIX Mutual Fund

NAV$8.62
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Showing the top 10 of 2,502 holdings · as of Dec 31, 2025
Top 10 weight
11.95%
IICIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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—American Elec Pw 0126 0 2026-01-14
0.75%		11.9%-$74.39M
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IICIX Mutual Fund Top Holdings

IICIX holdings top 10 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.