IISIX Mutual Fund

IISIX Mutual Fund

NAV$9.29
See how much of IISIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,624 holdings · as of Dec 31, 2025
IISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae Ii Pool 2.5 2027-12-20
1.88%		1.9%-$40.70M--
2—Freddie Mac Remics
1.82%		3.7%-$39.51M--
3—Bought CZK Sold USD 20260415
1.73%		5.4%-$37.55M--
4DebtKentucky Housing Corporation Single Family Mortgage Revenue Bonds
1.06%		6.5%-$22.96M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.98%		7.5%21,256,640$21.26MFinancialsCapital Markets
6DebtSuncor Energy Inc
0.69%		8.2%-$14.95M--
7
AEP
American Electri 0126 0 2026-01-13
0.69%		8.8%-$14.98M--
8—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01Financials · Diversified Financial Services
0.57%		9.4%-$12.43MFinancialsDiversified Financial Services
9—Fannie Mae Remics
0.52%		9.9%-$11.16M--
10DebtMorgan Stanley Ms
0.46%		10.4%-$9.95M--
11—Sold SGD Bought USD 20260402
0.46%		10.9%-$9.99M--
12—Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
0.42%		11.3%-$9.20M--
13—Government National Mortgage Association
0.39%		11.7%-$8.46M--
14—Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50
0.35%		12.0%-$7.68M--
15DebtTrafigura Securitisation Finance PlcFinancials · Diversified Financial Services
0.32%		12.3%-$6.89MFinancialsDiversified Financial Services
16—Octagon Investment Partners 32 Ltd
0.32%		12.7%-$7.02M--
17—Benefit Street Partners Clo V-b Ltd
0.32%		13.0%-$7.02M--
18—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services
0.31%		13.3%-$6.62MFinancialsDiversified Financial Services
19DebtMitsubishi Ufj Fin Grp
0.31%		13.6%-$6.82M--
20—Sabal Issuer 2025 1 Llc
0.30%		13.9%-$6.50M--
21DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.29%		14.2%-$6.30M--
22DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.29%		14.5%-$6.35M--
23—Stacr_21-Hqa4
0.29%		14.8%-$6.23M--
24—Citadel Securities Llc 2026-01-02
0.29%		15.1%-$6.20M--
25—Equs 2021-Eqaz Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		15.3%-$6.17MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Ppm Clo 5 Ltd 5.51843 2034-10-18
0.28%		15.6%-$6.00M--
27—Sold EUR Bought USD 20260402
0.27%		15.9%-$5.83M--
28—State Of Wisconsin Investment Board
0.27%		16.2%-$5.89M--
29—Invesco Us Clo 2023-1 Ltd 6.25735 2037-04-22
0.26%		16.4%-$5.67M--
30—Htl Commercial Mortgage Trust 2024-T53 5/10/2039
0.25%		16.7%-$5.37M--
31—Federal Home Ln Mtg Corp Ser 004974 Cl I 4.0 2050-04-25
0.25%		16.9%-$5.45M--
32—Pmtt4
0.25%		17.2%-$5.46M--
33DebtDuke Energy
0.25%		17.4%-$5.35M--
34—Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.24%		17.7%-$5.14MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45Financials · Diversified Financial Services
0.24%		17.9%-$5.19MFinancialsDiversified Financial Services
36—Gsms Trust 2024-Fair 6.07208 2029-07-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.24%		18.1%-$5.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Sound Point Clo Xxix Ltd 5.50487 2034-04-25
0.24%		18.4%-$5.10M--
38—Jpmmt_19-ltv3
0.24%		18.6%-$5.12M--
39—Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		18.8%-$5.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Areit Cre Trust 5.71607 12/17/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		19.1%-$5.00MReal EstateEquity Real Estate Investment Trusts (REITs)
41—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41Financials · Diversified Financial Services
0.23%		19.3%-$5.05MFinancialsDiversified Financial Services
42—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		19.5%-$5.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144AFinancials · Diversified Financial Services
0.23%		19.8%-$5.00MFinancialsDiversified Financial Services
44—Acres 2025-Fl3 A
0.23%		20.0%-$5.01M--
45—Bds 5.53359 03/19/2043
0.23%		20.2%-$5.01M--
46—Bds 2025-Fl16 A Frn 7/19/2043
0.23%		20.5%-$5.01M--
47DebtBx Trust Bx_21-21M
0.23%		20.7%-$4.97M--
48DebtBx Trust 2025-Volt
0.23%		20.9%-$5.02M--
49DebtMosaic Solar Loan Trust 2024-2
0.23%		21.1%-$5.03M--
50—Orl_24-Glks 6.7914 2039-12-15
0.23%		21.4%-$5.02M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,574 holdings of IISIX
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

IISIX Mutual Fund All Holdings

IISIX holdings total 1725 positions. The top 10 holdings account for 10.4% of the fund, led by Ginnie Mae Ii Pool 2.5 2027-12-20 at 1.9%, Freddie Mac Remics at 1.8%, Bought CZK Sold USD 20260415 at 1.7%.

IISIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 17.8%.

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