INEAX Mutual Fund

INEAX Mutual Fund

NAV$11.02
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Showing the top 10 of 490 holdings · as of May 31, 2026
Top 10 weight
9.18%
INEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rfrf Usd Sf+26.161/1.5* 7/22/23-8Y* Cme
2.23%		2.2%23,373,613$23.36M--
2
NJNK
Columbia Us Hy Etf
2.00%		4.2%1,040,000$21.01M--
3DebtCondor MergerInfo Tech · Software
0.80%		5.0%-$8.42MInfo TechSoftware
4DebtNextera Energy PartnersEnergy · Energy Equipment
0.67%		5.7%-$7.02MEnergyEnergy Equipment
5—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.66%		6.4%-$6.93M--
6—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.61%		7.0%-$6.41MInfo TechSoftware
7—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.60%		7.6%-$6.25MFinancialsInsurance
8—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.54%		8.1%-$5.67MFinancialsDiversified Financial Services
9DebtSix Flags EntertainmentConsumer Disc. · Hotels & Leisure
0.54%		8.6%-$5.66MConsumer Disc.Hotels & Leisure
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.53%		9.2%-$5.59MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureTelecom Infrastructure5G InfrastructureUrbanizationInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInsurTechRegulatory TechnologyHealth InsuranceGlobal BankingLending & Credit

INEAX Mutual Fund Top Holdings

INEAX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Rfrf Usd Sf+26.161/1.5* 7/22/23-8Y* Cme at 2.2%, Columbia Us Hy Etf at 2.0%, Condor Merger 7.375% 02/15/30 at 0.8%.

INEAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 18.2%.

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