IISBX Mutual Fund

IISBX Mutual Fund

NAV$9.28
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Showing the top 10 of 659 holdings · as of Mar 31, 2026
Top 10 weight
10.79%
IISBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
1.90%		1.9%-$7.07M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.78%		3.7%6,599,000$6.60MFinancialsCapital Markets
Sector and industry · Pro
3—Eaton Corp. 0% Cp 07/04/2026
1.08%		4.8%-$4.00M
4—The Sherwin-Williams Company 0% Cp 20/04/2026
1.02%		5.8%-$3.79M
5—Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
1.00%		6.8%-$3.70M
6—Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
0.90%		7.7%-$3.36M
7—Fnr 2024-103 Fh
0.82%		8.5%-$3.04M
8—-
0.77%		9.3%-$2.86M
9—Fhlmc Remics Flt 11/54
0.76%		10.0%-$2.83M
10—Fhs 406 F43 4.46721 2053-10-25
0.76%		10.8%-$2.83M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureElectric VehiclesElectric TransportationMobility as a ServiceLending & CreditGlobal Banking

IISBX Mutual Fund Top Holdings

IISBX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treasury N/B 03/28 3.875 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Eaton Corp. 0% Cp 07/04/2026 at 1.1%.

IISBX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 30.6%.

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