IIMCX Mutual Fund

IIMCX Mutual Fund

NAV$22.20
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Showing top 50 of 132 holdings · as of Mar 31, 2026
IIMCX 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
11—Cedar Funding Ii Clo, Ltd. 10.749 2038-07-22
2.60%		42.8%-$4.65M
12—Bain Capital Clo 2024-1, Ltd. 16-Apr-2037
2.49%		45.3%-$4.45M
13—Niagara Park Clo, Ltd.
2.49%		47.8%-$4.46M
14—Navesink Clo 2, Ltd. 9.25 2036-01-15
2.48%		50.3%-$4.43M
15—Silver Point Clo 5 Ltd 10.28444 2037-10-20
2.37%		52.7%-$4.23M
16—Navesink Clo 5, Ltd. 6.1 2039-03-31
2.17%		54.8%-$3.87M
17DebtBlue Owl Bsl Clo 2025-1 Ltd
2.16%		57.0%-$3.86M
18—Kennedy Lewis Clo 16 Ltd 10.03 2037-07-20
2.12%		59.1%-$3.79M
19—Elm35 2024-11A E 9.1344384 2037-10-18
1.66%		60.8%-$2.96M
20—Fortress Credit Bsl Xxiii, Ltd. 9.572 2038-10-15
1.66%		62.4%-$2.98M
21—Rowe Clo 2026-1, Ltd. 6 2039-04-20
1.65%		64.1%-$2.95M
22—Abry Liquid Credit Clo Ltd 2025 2A E 9.5348% Mat 01/15/2039 9.5348 2039-01-15
1.64%		65.7%-$2.93M
23—Ab Bsl Clo 7 Ltd 0 2039-01-15
1.63%		67.3%-$2.92M
24—Abry Liquid Credit Clo 2026-3, Ltd. 8.572 2039-04-20
1.63%		69.0%-$2.91M
25—Bain Capital Credit Clo 2024-3, Ltd.
1.63%		70.6%-$2.92M
26—Menlo Clo Iii, Ltd. 9.244 2038-10-16
1.63%		72.2%-$2.92M
27—Navs 2026-6A E
1.63%		73.9%-$2.91M
28—Menlo Clo I, Ltd. 10.63 2038-01-20
1.60%		75.5%-$2.87M
29—Trinitas Clo Vii, Ltd.
1.60%		77.1%-$2.86M
30—Garnet 2025-2A E 9.3308292 2038-10-20
1.58%		78.6%-$2.83M
31—Obra Clo 1 Ltd
1.58%		80.2%-$2.83M
32—Silver Rock Clo I, Ltd.
1.58%		81.8%-$2.82M
33—Menlo Clo Ii, Ltd. 10.178 2038-04-20
1.54%		83.3%-$2.75M
34—Wildwood Park Clo, Ltd. 14.74 2037-10-20
1.49%		84.8%-$2.66M
35—Apid 2024-49A Sub
1.48%		86.3%-$2.64M
36—New Mountain Clo 6, Ltd. 12.92 2037-10-15
1.48%		87.8%-$2.64M
37—Generate Clo 13, Ltd.
1.47%		89.3%-$2.63M
38—Menlo Clo Iv, Ltd. 9.06 2039-03-20
1.39%		90.6%-$2.48M
39—Silver Point Clo 6, Ltd. 11.482 2037-10-15
1.38%		92.0%-$2.47M
40—Bryant Park Funding 2025-27, Ltd. 9.36 2039-01-22
1.36%		93.4%-$2.43M
41—Octagon Investment Partners 28, Ltd.
1.36%		94.7%-$2.43M
42—Gnrt 2024-15A Sub 7/20/37 Series: 24-15A Class: Sub 0 50241 2037-07-20
1.27%		96.0%-$2.28M
43—Kennedy Lewis Clo 14, Ltd. 10.421 2037-04-22
1.11%		97.1%-$1.98M
44—Arini Us Clo V, Ltd. 6 2039-04-15
1.10%		98.2%-$1.98M
45—Bryant Park Funding 2025-26, Ltd. 9.018 2038-04-20
1.10%		99.3%-$1.96M
46—Eldridge Clo 2 1A E Frn
1.10%		100.4%-$1.96M
47—Navesink Clo 4 Ltd
1.10%		101.5%-$1.96M
48—Signal Peak Clo 3, Ltd. 4.5 2039-04-23
1.10%		102.6%-$1.96M
49—Crown City Clo I 10.258 2038-07-20
1.06%		103.7%-$1.90M
50—Park Blue Clo 2024-V, Ltd.
1.02%		104.7%-$1.82M
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IIMCX Mutual Fund All Holdings

IIMCX holdings total 132 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%.

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

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