IIXIX Mutual Fund

IIXIX Mutual Fund

NAV$9.21
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Showing top 27 of 27 holdings · as of Mar 31, 2026
IIXIX 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
11DebtCentene Corp
4.31%		55.6%$2.85M
12DebtVerisign Inc Sr Unsecured 07/27 4.75
4.24%		59.9%$2.80M
13
FXFXX
First Am Treas Obli-X
4.16%		64.0%$2.75M
14—Ares Capital Corp., 2.875%, 2028/06/15
4.00%		68.0%$2.64M
15—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
3.80%		71.8%$2.51M
16—Mattel Inc 5.875 12-15-2027
3.76%		75.6%$2.49M
17
THC
Tenet Healthcare Corp Regd 4.37500000
3.67%		79.3%$2.42M
18DebtGo Daddy Opco/Fi
3.52%		82.8%$2.33M
19DebtRedwood Trust, Inc
3.07%		85.8%$2.03M
20DebtMurphy Oil Usa Inc Musa 5 5/
3.03%		88.9%$2.00M
21DebtSkyworks Solutions Inc
3.01%		91.9%$1.99M
22
HCC
Warrior Met Coal Inc
1.99%		93.9%$1.32M
23DebtCrestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
1.52%		95.4%$1.01M
24—Murphy Oil Usa, Inc.
1.49%		96.9%$986.9K
25DebtMtz
0.84%		97.7%$552.3K
26—Vm Cons. Inc 5.50%
0.73%		98.5%$483.7K
27—Convertible Zero
0.38%		98.8%$249.4K
Not reported for this fund: shares, share changes.
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IIXIX Mutual Fund All Holdings

IIXIX holdings total 27 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%.

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

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