IIMWX Mutual Fund

IIMWX Mutual Fund

NAV$22.13
See how much of IIMWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 132 holdings · as of Mar 31, 2026
Top 10 weight
40.22%
IIMWX top 10 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
More holdings · Pro
FundXLS Pro
See the other 122 holdings of IIMWX
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

IIMWX Mutual Fund Top Holdings

IIMWX holdings top 10 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%.

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

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