IIMCX Mutual Fund

IIMCX Mutual Fund

NAV$22.03
See how much of IIMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Jun 30, 2025
IIMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25
7.74%		7.7%-$14.69M--
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.18%		14.9%13,634,926$13.63M--
3—Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15
6.07%		21.0%-$11.53M--
4—Trinitas Clo Xii Ltd Sub Nt 144a 2033-04-25
3.90%		24.9%-$7.40M--
5—Tstat 2022-1 Ltd
2.74%		27.6%-$5.21M--
6—Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037Financials · Diversified Financial Services
2.65%		30.3%-$5.03MFinancialsDiversified Financial Services
7—Barings Clo Ltd 2022-I
2.63%		32.9%-$4.99M--
8DebtGoldentree Loan Management Us Clo 17 Ltd
2.62%		35.5%-$4.97M--
9—Niagara Park Clo, Ltd.
2.38%		37.9%-$4.52M--
10—Bain Capital Clo 2024-1, Ltd. 16-Apr-2037
2.18%		40.1%-$4.13M--
11—Atlantic Avenue 2024-2 Ltd 13.10969 04/20/2037
2.14%		42.2%-$4.06M--
12—Trinitas Clo Ltd
2.06%		44.3%-$3.92M--
13—Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20
2.01%		46.3%-$3.82M--
14—Trimaran Cavu 2021-1 Ltd Cavu 2021-1A E
1.85%		48.2%-$3.51M--
15—Magnetite Xxix, Ltd. 12.992% 2037-07-15
1.83%		50.0%-$3.47M--
16—Generate Clo 6 Ltd.
1.62%		51.6%-$3.08M--
17—Katayma CLO Ltd
1.61%		53.2%-$3.06M--
18—Navesink CLO 2 Ltd 6.8559% 2036-04-15
1.59%		54.8%-$3.02M--
19—Diameter Capital Clo 2036-10-15
1.58%		56.4%-$3.01M--
20—Asset Backed Security 10/17/2036
1.58%		58.0%-$2.99M--
21—Ofsi Fund Vii Ltd
1.57%		59.5%-$2.98M--
22—Menlo Clo I, Ltd. 10.63 2038-01-20
1.52%		61.1%-$2.88M--
23DebtOctagon Investment Partners 28 Ltd
1.51%		62.6%-$2.86M--
24—Apidos Clo Ltd 7.05672 04/26/2035
1.48%		64.0%-$2.80M--
25—New Mountain Clo 2 Ltd Nmc Clo-2A E
1.45%		65.5%-$2.74M--
26—Wildwood Park Clo, Ltd. 7.91% 2037-10-20
1.42%		66.9%-$2.71M--
27DebtSilver Point Clo, Ltd
1.36%		68.3%-$2.59M--
28—Bbam Us Clo I Ltd
1.33%		69.6%-$2.52M--
29DebtElmwood Clo 25 Ltd
1.32%		70.9%-$2.52M--
30—Trestles Clo 2017-1 Ltd. 07/25/2037
1.30%		72.2%-$2.46M--
31—Cifc Funding Ltd
1.26%		73.5%-$2.40M--
32—Park Blue Clo 2022-Ii Ltd Pkblu 2022-2A A2
1.07%		74.5%-$2.04M--
33—Rad Clo Ltd 2034-01-20
1.06%		75.6%-$2.01M--
34DebtBryant Park Funding 2023-20 Ltd
1.05%		76.7%-$1.99M--
35—Icg Us Clo 2016-1 Ltd
1.05%		77.7%-$2.00M--
36DebtMan Us Clo 2024-1, Ltd
1.05%		78.8%-$1.99M--
37—Symetra Clo 2025-1 Ltd
1.05%		79.8%-$1.99M--
38—Aimco Clo Series 2015-A
1.04%		80.8%-$1.98M--
39—Magnetite Xxii, Ltd. 12.886% 2036-07-15
1.04%		81.9%-$1.97M--
40DebtNgc 2024-I Ltd
1.04%		82.9%-$1.98M--
41—Steele Creek Clo 2018-1 Ltd
0.85%		83.8%-$1.61M--
42—1988 Clo Ltd. 13.09369 04-15-2038
0.80%		84.6%-$1.52M--
43—Bought MXN Sold USD 20260617
0.78%		85.4%-$1.48M--
44—Garnet Clo 2025-1 Ltd E Tsfr3M+625 07/20/2037 144A
0.69%		86.0%-$1.31M--
45—Birch Grove Clo 14, Ltd. 6.65 2037-07-22
0.67%		86.7%-$1.27M--
46DebtAgl Clo 9, Ltd
0.57%		87.3%-$1.09M--
47—Atlas Senior Loan Fund Vii Ltd
0.54%		87.8%-$1.03M--
48DebtGoldentree Ln Mgt Us Cl 17-1R2 F-R-2 20340420 FltFinancials · Capital Markets
0.53%		88.4%-$998.2KFinancialsCapital Markets
49—Elmwood Clo X Ltd
0.53%		88.9%-$1.00M--
50—Rockland Park Clo Ltd 04/34 1
0.53%		89.4%-$1.01M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 36 holdings of IIMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IIMCX Mutual Fund All Holdings

IIMCX holdings total 132 positions. The top 10 holdings account for 40.1% of the fund, led by Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25 at 7.7%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.2%, Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15 at 6.1%.

IIMCX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 3.4%.

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