IIXIX Mutual Fund

IIXIX Mutual Fund

NAV$9.12
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Showing top 24 of 24 holdings · as of Jun 30, 2026
IIXIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rithm Capital Corp 8% 01Apr2029Financials · Thrifts
7.50%		7.5%$5.02MFinancialsThrifts
2DebtPmt
6.11%		13.6%$4.09M--
Sector and industry · Pro
3—Ambac Assurance Corp
5.69%		19.3%$3.81M
4—Mattel Inc 5.875 12-15-2027
4.99%		24.3%$3.34M
5—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
4.88%		29.2%$3.27M
6DebtGartner Inc
4.84%		34.0%$3.24M
7DebtMain Street Capita
4.77%		38.8%$3.20M
8—Ford Motor Co. 9.625 2030-04-22
4.66%		43.4%$3.12M
9DebtRedwood Trust, Inc
4.55%		48.0%$3.04M
10—Applovin Corp 5.13% Dec 01, 2029
4.52%		52.5%$3.03M
11—Transdigm Inc Corp. Note 2028-08-15
4.38%		56.9%$2.93M
12—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
4.37%		61.3%$2.93M
13DebtCentene Corp
4.36%		65.6%$2.92M
14—Sunoco Lp 144A 4.5 Oct 01, 2029
4.35%		70.0%$2.92M
15DebtCrestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp
4.21%		74.2%$2.82M
16DebtVerisign Inc
4.18%		78.4%$2.80M
17DebtAres Capital Corp
4.00%		82.4%$2.68M
18
UBER
Uber Technologies Inc 4.3%
3.69%		86.0%$2.47M
19
THC
Tenet Healthcare Corp Regd 4.37500000
3.62%		89.7%$2.42M
20DebtGo Daddy Opco/Fi
3.52%		93.2%$2.36M
21
HCC
Warrior Met Coal Inc
1.97%		95.2%$1.32M
22DebtMtz
1.05%		96.2%$702.1K
23DebtMattel Inc Sr Unsecured 11/30 5
1.04%		97.2%$698.7K
24
FXFXX
First Am Treas Obli-X
0.51%		97.8%$342.2K
Not reported for this fund: shares, share changes.
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IIXIX Mutual Fund All Holdings

IIXIX holdings total 24 positions. The top 10 holdings account for 52.5% of the fund, led by Rithm Capital Corp 8% 01Apr2029 at 7.5%, Pmt 8.5 06/01/29 Corp at 6.1%, Ambac Assurance Corp at 5.7%.

IIXIX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 21.7%.

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