IIRSX Mutual Fund

IIRSX Mutual Fund

NAV$14.73
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Showing top 50 of 1,752 holdings · as of Dec 31, 2025
IIRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnma Conv Long Term 30Yr - Jumbo-C
4.34%		4.3%-$14.33M--
2DebtFreddie Mac Pool Qx1414
3.56%		7.9%-$11.76M--
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.40%		10.3%7,933,000$7.93MFinancialsCapital Markets
4DebtNorth Broward Hospital District
1.69%		12.0%-$5.57M--
5DebtZcs Brl
1.16%		13.2%-$3.81M--
6
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
0.73%		13.9%16,853$2.42MInfo TechSemiconductors
7
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.63%		14.5%24,070$2.09MIndustrialsElectrical Equipment
8
FN
FabrinetInfo Tech · Electronic Equipment
0.55%		15.1%3,991$1.82MInfo TechElectronic Equipment
9—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.51%		15.6%37,223$1.67MInfo TechTech Hardware
10
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.49%		16.1%14,981$1.63MComm. ServicesMedia
11—Nextpower Inc Class AIndustrials · Machinery
0.43%		16.5%16,141$1.41MIndustrialsMachinery
12
GH
Guardant Health IncHealth Care · Biotechnology
0.42%		16.9%13,441$1.37MHealth CareBiotechnology
13
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.42%		17.3%18,443$1.40MIndustrialsAerospace & Defense
14
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
0.41%		17.7%17,579$1.34MHealth CareBiotechnology
15
HL
Hecla Mining CoMaterials · Metals & Mining
0.41%		18.2%69,706$1.34MMaterialsMetals & Mining
16DebtAthene Global Funding Secured Regs 02/27 Var
0.39%		18.5%-$1.29M--
17
CDE
Coeur Mining IncMaterials · Metals & Mining
0.38%		18.9%70,859$1.26MMaterialsMetals & Mining
18
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.36%		19.3%2,054$1.20MHealth CarePharmaceuticals
19
RMBS
Rambus IncInfo Tech · Semiconductors
0.33%		19.6%11,953$1.10MInfo TechSemiconductors
20
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.33%		19.9%6,215$1.08MHealth CareHealthcare Services
21—Spx CorpIndustrials · Machinery
0.32%		20.3%5,334$1.07MIndustrialsMachinery
22
DY
Dycom Industries IncIndustrials · Construction
0.32%		20.6%3,100$1.05MIndustrialsConstruction
23
GTLS
Chart Industries IncIndustrials · Machinery
0.31%		20.9%4,942$1.02MIndustrialsMachinery
24—Sterling Construction Company IncIndustrials · Construction
0.31%		21.2%3,302$1.01MIndustrialsConstruction
25
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
0.30%		21.5%4,120$996.6KIndustrialsAerospace & Defense
26
CM
Canadian Imperial Bank Of Commerce (New York Branch)
0.30%		21.8%-$1.00M--
27
QBTS
D-Wave Quantum, Inc.Info Tech · Tech Hardware
0.29%		22.1%36,882$964.5KInfo TechTech Hardware
28
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.29%		22.4%14,535$965.0KHealth CareBiotechnology
29—Standard Chartered Bank/New York 4.07 2026-01-22
0.29%		22.7%-$950.2K--
30
RY
Royal Bank Of Canada/New York Ny 4.185106 2026-05-14
0.29%		23.0%-$950.4K--
31—Landesbank Baden Wuerttemberg (New York Branch) 3.893182 2026-03-11
0.29%		23.2%-$951.0K--
32—Swedbank AB
0.29%		23.5%-$950.1K--
33—Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch
0.29%		23.8%-$941.1K--
34DebtHsbc Holdings Plc
0.29%		24.1%-$950.2K--
35DebtEssex Portfolio Lp
0.29%		24.4%-$950.2K--
36—Hsbc Bank Plc 0626 Frn 4.0200012 2026-06-17
0.29%		24.7%-$951.2K--
37—Westpac Banking Corp 0 2026-01-02
0.29%		25.0%-$950.0K--
38
IDCC
Interdigital IncInfo Tech · Semiconductors
0.28%		25.3%2,876$915.7KInfo TechSemiconductors
39
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
0.28%		25.5%12,624$910.6KHealth CareBiotechnology
40
UMBF
Umb Financial CorpFinancials · Banks
0.28%		25.8%7,975$917.4KFinancialsBanks
41—Mitsubishi Ufj Trust and Banking Corp (New York Branch) 4.500625 2026-03-04
0.27%		26.1%-$900.5K--
42—Barclays Bank Plc (New York Branch Apr 22, 2026
0.27%		26.4%-$900.2K--
43—Commonwealth Bank of Australia
0.27%		26.6%-$900.1K--
44—National Bank of Canada
0.27%		26.9%-$900.2K--
45—Natixis (New York Branch) 3.95069 2026-05-04
0.27%		27.2%-$900.1K--
46—Oversea Chinese Banking Corporation Ltd (New York Branch) 4.370000%
0.27%		27.4%-$900.0K--
47—Credit Agricole Corporate and Investment Bank (New York Branch) 4.15825 2026-04-14
0.27%		27.7%-$900.7K--
48—Credit Industriel Et Commercial Sa (New York Branch) 3.888235 2026-03-16
0.27%		28.0%-$900.2K--
49—Dz Bank Ag (New York Branch) 3.892222 2026-02-13
0.27%		28.3%-$900.1K--
50—National Australia Bank Ltd
0.27%		28.5%-$900.1K--
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IIRSX Mutual Fund All Holdings

IIRSX holdings total 1765 positions. The top 10 holdings account for 16.1% of the fund, led by Fnma Conv Long Term 30Yr - Jumbo-C 4.5 06/01/2039 at 4.3%, Freddie Mac Pool Qx1414 5.50% 12/1/2054 at 3.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%.

IIRSX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.8%.

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