IIMCX Mutual Fund

IIMCX Mutual Fund

NAV$22.26
See how much of IIMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 123 holdings · as of Jun 30, 2026
Top 10 weight
45.29%
IIMCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 113 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 Top Holdings

IIMCX holdings top 10 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.