IIXCX Mutual Fund

IIXCX Mutual Fund

NAV$9.19
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
51.31%
IIXCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rithm Capital Corp 8% 01Apr2029Financials · Thrifts
7.44%		7.4%$4.91MFinancialsThrifts
2—Hca, Inc.Health Care · Healthcare Services
6.06%		13.5%$4.00MHealth CareHealthcare Services
Sector and industry · Pro
3—Ambac Assurance Corp
5.78%		19.3%$3.82M
4DebtMain Street Capita
4.81%		24.1%$3.18M
5DebtPmt
4.75%		28.8%$3.14M
6—Ford Motor Co. 9.625 2030-04-22
4.74%		33.6%$3.13M
7DebtGartner Inc
4.47%		38.0%$2.95M
8—Transdigm Inc Corp. Note 2028-08-15
4.45%		42.5%$2.94M
9—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
4.42%		46.9%$2.92M
10—Sunoco Lp 144A 4.5 Oct 01, 2029
4.39%		51.3%$2.90M
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Themes in the top 10
Asset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingManaged CareHealth InsuranceMedical DevicesOncologyCardiologyGlobal BankingMarket InfrastructureElectric VehiclesElectric TransportationEnergy Transition

IIXCX Mutual Fund Top Holdings

IIXCX 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. at 6.1%, Ambac Assurance Corp at 5.8%.

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

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