IMBAX Mutual Fund

IMBAX Mutual Fund

NAV$9.26
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Showing the top 10 of 580 holdings · as of Mar 31, 2026
Top 10 weight
14.99%
IMBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
3.54%		3.5%$9.63MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
2.23%		5.8%$6.06M--
3—Freddie Mac 05/25/2054
1.52%		7.3%$4.12M--
4DebtUs Treasury N/B 03/28 3.875
1.46%		8.8%$3.97M--
5—Fnr 2024-103 Fh
1.12%		9.9%$3.06M--
6—Fannie Mae 1% 25 Apr 2054
1.10%		11.0%$2.99M--
7DebtGinnie Mae I Pool
1.03%		12.0%$2.81M--
8—Hca Inc
1.03%		13.0%$2.81M--
9—Bought KRW Sold USD 20260415
1.03%		14.1%$2.81M--
10—Fannie Mae 1% 25 Dec 2054
0.93%		15.0%$2.53M--
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Themes in the top 10
Interest RatesInflation Protection

IMBAX Mutual Fund Top Holdings

IMBAX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by United States Treasury, 4.00% Jan. 15 27 at 3.5%, U.S. Treasury Note, 3.50%, Due 03/15/2029 at 2.2%, Freddie Mac 05/25/2054 at 1.5%.

IMBAX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 27.8%.

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