IIXIX Mutual Fund

IIXIX Mutual Fund

NAV$9.19
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
52.51%
IIXIX top 10 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 2.88% Jun 11, 2028
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
10DebtApplovin Corp Sr Unsecured 12/29 5.125
4.52%		52.5%$3.03M
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Themes in the top 10
Asset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingValue RetailMillennials & Gen ZDigital EntertainmentVideo GamingConsumer SpendingInterest RatesArtificial IntelligenceData & AnalyticsCloud ComputingInternet & Digital

IIXIX Mutual Fund Top Holdings

IIXIX holdings top 10 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.