IISIX Mutual Fund

NAV$9.28
Showing 10 of 1,725 holdings(as of Dec 31, 2025)Top 10 Weight: 10.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ginnie Mae Ii Pool 2.5 2027-12-201.88%-$40.70M-OtherOther
2-Freddie Mac Remics1.82%-$39.51M-OtherOther
3-Bought CZK Sold USD 202604151.73%-$37.55MProProPro
4-Kentucky Housing Corporation Single Family Mortgage Revenue Bonds 4.2 07/01/20401.06%-$22.96MProProPro
5TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.98%21,256,640$21.26MProProPro
6-New York N Y City Transitional 5 05/01/20360.69%-$14.95MProProPro
7-American Electri 0126 0 2026-01-130.69%-$14.98MProProPro
8PRIMA 2019-7A DPrima Cap Cre Securitization Nt Cl D 144A 2050-12-010.57%-$12.43MProProPro
9-Fannie Mae Remics0.52%-$11.16MProProPro
10-Morgan Stanley Ms 5.587 01/18/360.46%-$9.95MProProPro
See the other 1,715 holdings of IISIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionLending & CreditMarket Infrastructure

IISIX Mutual Fund Top Holdings

IISIX holdings top 10 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 Other at 50.5%.

IISIX sector allocation provides a detailed breakdown. IISIX overlap tool shows how holdings compare to other funds in your portfolio.