INISX Mutual Fund

INISX Mutual Fund

NAV$8.33
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Showing the top 10 of 569 holdings · as of Jun 30, 2026
Top 10 weight
5.78%
INISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMain Str Nat Gas Inc Ga Gas Supply Rev
1.16%		1.2%5,442,410$5.44M--
2—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.60%		1.8%2,875,000$2.79MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.59%		2.3%2,800,000$2.77M
4—Bank of America Corp. 2.592%, 04/29/2031
0.56%		2.9%2,825,000$2.61M
5DebtCharter Comm Op
0.52%		3.4%2,400,000$2.45M
6—Citigroup Inc 2.57 Jun 03, 2031
0.49%		3.9%2,500,000$2.30M
7—Bank Of America Corp
0.48%		4.4%2,255,000$2.25M
8DebtAmgen Inc
0.47%		4.9%2,145,000$2.19M
9DebtOracle Corp
0.46%		5.3%2,120,000$2.17M
10—Truist Financial V/R 01/26/34
0.45%		5.8%2,090,000$2.09M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureInterest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditConnectors & InterconnectsContent DistributionInvestment Technology

INISX Mutual Fund Top Holdings

INISX holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 12/01/2052 at 1.2%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 0.6%.

INISX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 31.9%.

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