IMRXX Mutual Fund

NAV$1.00
Showing top 15 of 117 holdingsSee all 117 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Standard Chartered Bank 3.670000% 3.67 2026-02-028.82%-$900.00M-OtherOther
2-Canadian Imperial Bank Of Commerce 3.630000%3.97%-$405.00M-OtherOther
3-Dz Bank Ag 3.610000% 3.61 2026-02-023.72%-$380.00MProProPro
4-Australia & New Zealand Banking Group, Ltd. 3.650000% 3.65 2026-02-023.19%-$325.00MProProPro
5-Standard Chartered Bank 3.660000% 3.66 2026-02-023.14%-$320.15MProProPro
6-Bought Thb/Sold USD2.70%-$275.00MProProPro
7-Cooperatieve Rabobank U.A. 3.630000% 3.63 2026-02-022.55%-$260.00MProProPro
8-Bank Of Nova Scotia 3.800000% 3.8 2026-02-022.35%-$240.00MProProPro
9-Ontario (Province Of)1.96%-$199.94MProProPro
10-J.P. Morgan Securities LLC 4.63% 2025-08-071.72%-$175.00MProProPro
11-Aquitaine Funding Co. Llc (Cep-Societe Generale S.A.)1.47%-$149.81MProProPro
12-Cdp Financial Inc1.47%-$149.92MProProPro
13-Goldman Sachs Bank Usa 3.980000%1.47%-$150.05MProProPro
14-Td Securities (Usa) Llc 3.760000% 3.76 2026-02-061.47%-$150.00MProProPro
15-Safehold Gl Holdings Llc 6.1 04/01/20341.47%-$150.00MProProPro
See the other 102 holdings of IMRXX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IMRXX Mutual Fund All Holdings

IMRXX holdings total 118 positions. The top 10 holdings account for 34.1% of the fund, led by Standard Chartered Bank 3.670000% 3.67 2026-02-02 at 8.8%, Canadian Imperial Bank Of Commerce 3.630000% at 4.0%, Dz Bank Ag 3.610000% 3.61 2026-02-02 at 3.7%.

IMRXX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Other at 95.0%.

IMRXX sector allocation provides a detailed breakdown. IMRXX overlap tool shows how holdings compare to other funds in your portfolio.