IIMFX Mutual Fund

IIMFX Mutual Fund

NAV$22.07
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Showing top 50 of 86 holdings · as of Jun 30, 2025
IIMFX 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—Schw 5.95 Perp
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--
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Not reported for this fund: share changes.
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IIMFX Mutual Fund All Holdings

IIMFX 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%.

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

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