IIMAX Mutual Fund

IIMAX Mutual Fund

NAV$22.10
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Showing the top 10 of 132 holdings · as of Mar 31, 2026
Top 10 weight
40.22%
IIMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15
5.76%		5.8%-$10.31M
2—Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25
5.70%		11.5%-$10.19M
3—Ctm Clo 2026-3, Ltd. 8.961 2039-04-15
5.00%		16.5%-$8.94M
4—Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039
4.71%		21.2%-$8.43M
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.94%		25.1%7,047,168$7.05M
6—Trinitas Clo Xii Ltd Sub Nt 144a 2033-04-25
3.51%		28.6%-$6.27M
7—Barrow Hanley Clo Ii, Ltd. 9.068 2038-03-31
3.26%		31.9%-$5.83M
8—Wellfleet Clo 2022-1, Ltd. 7.622 2037-07-15
2.82%		34.7%-$5.04M
9—Zais Clo 18, Ltd. 9 2037-10-25
2.78%		37.5%-$4.98M
10—Goldentree Loan Management Us Clo 24, Ltd. 10.668 2038-10-20
2.74%		40.2%-$4.91M
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IIMAX Mutual Fund Top Holdings

IIMAX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15 at 5.8%, Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25 at 5.7%, Ctm Clo 2026-3, Ltd. 8.961 2039-04-15 at 5.0%.

IIMAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 0.5%.

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