IIMCX Mutual Fund

IIMCX Mutual Fund

NAV$22.05
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Showing the top 10 of 132 holdings · as of Jun 30, 2025
Top 10 weight
40.09%
IIMCX top 10 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--
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInvestment Technology

IIMCX Mutual Fund Top Holdings

IIMCX holdings top 10 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.