IIMCX Mutual Fund

IIMCX Mutual Fund

NAV$22.28
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Showing top 50 of 121 holdings · as of Jun 30, 2026
IIMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.20%		8.2%14,269,519$14.27M
2—Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15
5.41%		13.6%-$9.42M
3—Ctm Clo 2026-3, Ltd.
5.15%		18.8%-$8.96M
4—Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25
5.07%		23.8%-$8.82M
5—Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039
4.90%		28.7%-$8.52M
6—Market Street Clo, Ltd. I
4.40%		33.1%-$7.65M
7—Barrow Hanley Clo Ii, Ltd. 9.068 2038-03-31
3.38%		36.5%-$5.88M
8—Trinitas Clo Xii Ltd Sub Nt 144a 2033-04-25
3.03%		39.5%-$5.27M
9—Wellfleet Clo 2022-1, Ltd. 7.622 2037-07-15
2.90%		42.4%-$5.05M
10—Zais Clo 18, Ltd. 9 2037-10-25
2.85%		45.3%-$4.96M
11—Goldentree Loan Management Us Clo 24, Ltd. 10.668 2038-10-20
2.84%		48.1%-$4.95M
12—Bain Capital Clo 2024-1, Ltd. 16-Apr-2037
2.65%		50.8%-$4.62M
13—Niagara Park Clo, Ltd.
2.58%		53.4%-$4.49M
14—Cedar Funding Ii Clo, Ltd. 10.749 2038-07-22
2.54%		55.9%-$4.41M
15—Navesink Clo 2, Ltd. 9.25 2036-01-15
2.54%		58.4%-$4.42M
16—Silver Point Clo 5 Ltd 10.28444 2037-10-20
2.45%		60.9%-$4.26M
17—Harvest Us Clo 2026-2, Ltd.
2.30%		63.2%-$4.00M
18—Navesink Clo 5, Ltd. 6.1 2039-03-31
2.25%		65.4%-$3.91M
19—Fortress Credit Bsl Xxiii, Ltd. 9.572 2038-10-15
1.73%		67.2%-$3.00M
20—Elm35 2024-11A E 9.1344384 2037-10-18
1.72%		68.9%-$2.99M
21—Rowe Clo 2026-1, Ltd. 6 2039-04-20
1.71%		70.6%-$2.98M
22—Abry Liquid Credit Clo Ltd 2025 2A E 9.5348% Mat 01/15/2039 9.5348 2039-01-15
1.70%		72.3%-$2.95M
23—Menlo Clo Iii, Ltd. 9.244 2038-10-16
1.70%		74.0%-$2.95M
24—Abry Liquid Credit Clo 2026-3, Ltd. 8.572 2039-04-20
1.69%		75.7%-$2.94M
25—Navs 2026-6A E
1.69%		77.4%-$2.93M
26—Silver Rock Clo I, Ltd.
1.68%		79.1%-$2.93M
27—Menlo Clo I, Ltd. 10.63 2038-01-20
1.67%		80.7%-$2.90M
28—Bain Capital Credit Clo 2024-3, Ltd.
1.66%		82.4%-$2.89M
29—Garnet 2025-2A E 9.3308292 2038-10-20
1.64%		84.0%-$2.86M
30—Obra Clo 1 Ltd
1.64%		85.7%-$2.85M
31—Menlo Clo Ii, Ltd. 10.178 2038-04-20
1.60%		87.3%-$2.78M
32—New Mountain Clo 6, Ltd.
1.55%		88.8%-$2.70M
33—Wildwood Park Clo, Ltd. 14.74 2037-10-20
1.52%		90.3%-$2.64M
34—Generate Clo 13, Ltd.
1.51%		91.8%-$2.62M
35—Apid 2024-49A Sub
1.47%		93.3%-$2.55M
36—Menlo Clo Iv, Ltd. 9.06 2039-03-20
1.44%		94.8%-$2.51M
37—Trinitas Clo Vii, Ltd.
1.44%		96.2%-$2.51M
38—Silver Point Clo 6, Ltd.
1.39%		97.6%-$2.42M
39—Octagon Investment Partners 28, Ltd.
1.31%		98.9%-$2.28M
40—Gnrt 2024-15A Sub 7/20/37 Series: 24-15A Class: Sub 0 50241 2037-07-20
1.26%		100.2%-$2.20M
41—Bbam Us Clo Iv, Ltd.
1.20%		101.4%-$2.08M
42—Palmer Square Clo 2026-2, Ltd.
1.15%		102.5%-$1.99M
43—Arini Us Clo V, Ltd. 6 2039-04-15
1.14%		103.7%-$1.99M
44—Bryant Park Funding 2025-27, Ltd. 9.36 2039-01-22
1.14%		104.8%-$1.98M
45—Park Blue Clo 2024-V, Ltd.
1.04%		105.8%-$1.80M
46—Trestles Clo Ii, Ltd.
1.01%		106.8%-$1.76M
47—Warwick Capital Clo 5 Ltd., Series 2024-5A, Class E 9.8152992 2038-01-20
0.93%		107.8%-$1.62M
48—Ctm Clo 2026-3, Ltd. 8.961 2039-04-15
0.83%		108.6%-$1.45M
49—Agl Clo 22, Ltd. 10.688 2037-01-20
0.63%		109.2%-$1.09M
50—Agl Clo 20, Ltd. 11.338 2037-10-20
0.62%		109.9%-$1.08M
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IIMCX Mutual Fund All Holdings

IIMCX holdings total 123 positions. The top 10 holdings account for 45.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.2%, Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15 at 5.4%, Ctm Clo 2026-3, Ltd. at 5.2%.

IIMCX portfolio concentration is moderate, with the top 10 representing 45.3% 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.