IISBX Mutual Fund

IISBX Mutual Fund

NAV$9.15
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Showing the top 10 of 659 holdings · as of Sep 30, 2026
Top 10 weight
46.61%
IISBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us 2Yr Note (Cbt) Dec26
42.30%		42.3%1,134$230.55M
2—Freddie Mac Remics 3136 Fa
0.63%		42.9%3,432,258$3.41M
3—Freddie Mac 5583 Fa
0.54%		43.5%2,991,178$2.94M
4—Freddie Mac Fhr 5549 Bf 5.50517 2055-02-25
0.53%		44.0%2,862,198$2.90M
5—BlueMountain CLO XXXII Ltd. 2021-32A AR
0.46%		44.5%2,500,000$2.50M
6—Freddie Mac Remics 5472 Fe
0.44%		44.9%2,441,136$2.41M
7—Freddie Mac 406 F43
0.43%		45.3%2,382,394$2.37M
8—Fannie Mae Remics 2024-103 Fh
0.43%		45.8%2,392,103$2.37M
9—Freddie Mac Remics 3114 Pf
0.43%		46.2%2,372,035$2.35M
10—Bar 2026-Fl1 A Issuer Llc
0.42%		46.6%2,289,000$2.30M
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IISBX Mutual Fund Top Holdings

IISBX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 42.3%, Freddie Mac Remics 3136 Fa at 0.6%, Freddie Mac 5583 Fa at 0.5%.

IISBX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 1.5%.

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