INCLX Mutual Fund

INCLX Mutual Fund

NAV$7.71
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Showing top 50 of 249 holdings · as of Jul 31, 2026
INCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtConstellation Insurance, IncFinancials · Insurance
1.51%		1.5%12,590,000$12.45MFinancialsInsurance
2—Ilfc E-capital Trust IFinancials · Diversified Financial Services
1.46%		3.0%14,224,000$12.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNcr Corp
1.00%		4.0%8,496,000$8.23M
4—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.98%		4.9%8,252,000$8.08M
5DebtUwm Holdings Llc
0.96%		5.9%8,529,000$7.91M
6—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.94%		6.8%7,638,000$7.76M
7—Vistra Operations Co Llc 6.88% 15Apr2032
0.92%		7.8%7,355,000$7.60M
8—Vmed O2 Uk Fin 7.75 4/32
0.91%		8.7%8,869,000$7.46M
9DebtMagnera Corp
0.90%		9.6%7,560,000$7.40M
10—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.88%		10.5%7,138,000$7.26M
11—Cvs Health Corp 7% 10Mar2055
0.87%		11.3%6,953,000$7.16M
12
GPK
Graphic Packaging International Llc 6.38% 15Jul2032
0.87%		12.2%7,172,000$7.16M
13
CHTR
Charter Communications Operating, 6.484% 23oct2045
0.84%		13.0%8,015,000$6.95M
14DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
0.82%		13.9%6,660,000$6.77M
15—Athene Holding Ltd 6.63% May 19, 2055
0.80%		14.7%6,416,000$6.61M
16—Harvest Midstream I Lp 7.5% 15May2032
0.80%		15.5%6,422,000$6.58M
17—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.80%		16.3%7,121,000$6.62M
18DebtComstock Resources Inc
0.79%		17.1%6,941,000$6.54M
19DebtVenture Global
0.78%		17.8%6,042,000$6.43M
20DebtCrescent Energy Finance
0.77%		18.6%6,018,000$6.34M
21—UKG INC 6.88% 01Feb2031
0.76%		19.4%6,389,000$6.26M
22—Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
0.76%		20.1%6,188,000$6.28M
23
DAR
Darling Ingredients, 6% 15jun2030, USD
0.76%		20.9%6,203,000$6.23M
24DebtGoodyear Tire & Rubber
0.74%		21.6%6,960,000$6.08M
25DebtAllied Universal Holdco Llc
0.73%		22.4%5,791,000$6.01M
26—Cco Holdings, Llc 7.38% 2031-03-01
0.72%		23.1%5,922,000$5.90M
27—Civitas Resources Inc 8.75% 01Jul2031
0.72%		23.8%5,685,000$5.94M
28—Alpha Generation, Llc 6.25% 15-Jan-2034
0.71%		24.5%5,975,000$5.84M
29
CCS
Century Communities Inc 0%
0.69%		25.2%5,622,000$5.64M
30
CWEN
Clearway Energy Operating Llc 5.75% 15-Jan-2034
0.69%		25.9%5,892,000$5.68M
31—Post Holdings Inc 6.38% 01Mar2033
0.68%		26.6%5,704,000$5.62M
32—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.68%		27.2%5,332,000$5.59M
33DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.67%		27.9%5,301,000$5.48M
34DebtHilcorp Energy
0.66%		28.6%5,516,000$5.47M
35—Fmg Resources August 2006
0.64%		29.2%5,175,000$5.23M
36DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.64%		29.9%5,260,000$5.26M
37—Iron Mountain Inc 144A 6.251/15/2035
0.64%		30.5%5,293,000$5.23M
38—Venture Global Lng Inc 9.5% 01Feb2029
0.63%		31.1%4,878,000$5.22M
39—Whirlpool Corporation 144A 7.887/01/2034
0.63%		31.8%5,523,000$5.22M
40DebtKioxia Holdings Corp
0.62%		32.4%4,919,000$5.08M
41DebtNovelis, Inc
0.62%		33.0%5,012,000$5.14M
42—Phinia, Inc. 6.625 2032-10-15
0.62%		33.6%5,013,000$5.06M
43DebtFord Motor Cred
0.62%		34.2%4,951,000$5.08M
44—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.61%		34.8%4,775,000$5.04M
45—KB Home, 7.25% 15jul2030, USD
0.61%		35.4%4,932,000$5.00M
46—Iqvia Inc 144A 6.38% Jun 01, 2032
0.60%		36.0%4,891,000$4.95M
47DebtKevlar Spa
0.60%		36.6%5,049,000$4.98M
48—Olin Corp 144A 6.63% Apr 01, 2033
0.60%		37.3%5,054,000$4.95M
49DebtMpt Oper Partner
0.59%		37.8%4,781,000$4.86M
50DebtCaesars Entertainment Opera
0.59%		38.4%5,058,562$4.81M
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Not reported for this fund: share changes.
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INCLX Mutual Fund All Holdings

INCLX holdings total 253 positions. The top 10 holdings account for 10.5% of the fund, led by Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%, Ilfc E-capital Trust I at 1.5%, Ncr Corp 5 10/01/2028 at 1.0%.

INCLX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 20.1%.

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