IIXAX Mutual Fund

NAV$9.18
Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 51.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20297.44%-$4.91M-FinancialsThrifts & Mortgage Finance
2HCA 5.25 06/15/26Hca Inc Sr Secured 06/26 5.256.06%-$4.00M-Health CareHealth Care Providers & Services
3-Ambac Assurance Corp5.78%-$3.82MProProPro
4MAIN 3 07/14/26Main Street Capita 3% 07/14/264.81%-$3.18MProProPro
5-Pmt 8.5 06/01/29 Corp4.75%-$3.14MProProPro
6F 9.625 04/22/30Ford Motor Co. 9.625% 2030-04-224.74%-$3.13MProProPro
7IT 4.5 07/01/28 144ACorp. Note4.47%-$2.95MProProPro
8TDG 6.75 08/15/28 14Transdigm Inc 6.75% 08/15/284.45%-$2.94MProProPro
9-New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 20294.42%-$2.92MProProPro
10-Sunoco Lp 144A 4.5 Oct 01, 20294.39%-$2.90MProProPro
See the other 17 holdings of IIXAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingManaged CareHealth InsuranceMedical DevicesOncologyCardiologyGlobal BankingMarket InfrastructureElectric VehiclesElectric TransportationEnergy Transition

IIXAX Mutual Fund Top Holdings

IIXAX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Rithm Capital Corp 8% 01Apr2029 at 7.4%, Hca Inc Sr Secured 06/26 5.25 at 6.1%, Ambac Assurance Corp at 5.8%.

IIXAX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 24.2%.

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