IOBAX Mutual Fund

IOBAX Mutual Fund

NAV$8.41
See how much of IOBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 126 holdings · as of Sep 30, 2025
IOBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Starwood Commercial Mortgage T 2038-04-18
3.12%		3.1%-$12.45M--
2
PNC
PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks
2.92%		6.0%-$11.63MFinancialsBanks
Share changes, sector and industry · Pro
3—Umh Pptys Inc
2.57%		8.6%451,588$10.23M
4DebtBxmt Ltd
2.41%		11.0%-$9.59M
5—Flx 2021-1A C
2.22%		13.2%-$8.85M
6—Farm Credit Bank Of Texas
1.88%		15.1%7,165,000$7.49M
7DebtEaton Vance California Municipal Bond Fund
1.74%		16.9%731,215$6.94M
8
FITB
Fifth Third Bancorp0.051 Jun 30 2023
1.69%		18.6%-$6.73M
9
FGXXX
First American Government Obligations Fund
1.69%		20.2%6,746,570$6.75M
10—United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
1.67%		21.9%-$6.66M
11
SMC
Summit Midstream Holdings Llc 10/31/2029
1.64%		23.6%-$6.52M
12—American Airlines Pass Through Trust, Series 2019-1, Class B
1.62%		25.2%-$6.46M
13—Frontier Issuer Llc 11.5 08-20-2053
1.57%		26.7%-$6.26M
14—United Airlines Pass Through Trust, Series 2018-1, Class A
1.41%		28.2%-$5.60M
15—Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000
1.37%		29.5%-$5.46M
16—Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
1.28%		30.8%-$5.08M
17—Bx Trust Bx 2025 Bio3 D 144A
1.25%		32.1%-$4.97M
18—Trtx 2021-Fl4 Issuer Ltd Trtx 2021-Fl4 D Variable Rate 03/15/2038
1.25%		33.3%-$4.96M
19—Kref 2021-Fl2 Ltd 02/15/2039
1.24%		34.5%-$4.92M
20—Loancore 2021-Cre6 Issuer Ltd
1.24%		35.8%-$4.94M
21—Charles Schwab Corp/the 5.375000% Maturity: Perpetual
1.24%		37.0%-$4.95M
22
JFR
Nuveen Floating Rate Income Fund
1.17%		38.2%568,183$4.65M
23—Ally Finl Inc 4.7%/Var Perp
1.16%		39.4%-$4.61M
24—New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
1.13%		40.5%-$4.48M
25—Cincinnati Bell Telephone Co Llc 12/01/2028
1.06%		41.5%-$4.23M
26—Entergy Corp 7.13% 01Dec2054
1.05%		42.6%-$4.18M
27
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
1.03%		43.6%-$4.10M
28—Wells Fargo + Company Jr Subordina 12/99 Var
1.02%		44.6%-$4.06M
29DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
1.00%		45.6%-$4.00M
30—Andeavor Llc
1.00%		46.6%-$3.99M
31DebtChamp Acquisit
0.93%		47.6%-$3.72M
32—Jetblue 2020-1 Class B Pass Through Trust
0.92%		48.5%-$3.68M
33
NLY
Annaly Capital Management Inc.
0.91%		49.4%174,309$3.64M
34—Cv5.35 Perp D
0.91%		50.3%-$3.62M
35
ARCC
Ares Capital Corp
0.89%		51.2%174,301$3.56M
36—-
0.88%		52.1%-$3.49M
37—Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
0.86%		52.9%-$3.42M
38—Frontier Issuer Llc 6.6 08-20-2053
0.84%		53.8%-$3.37M
39—New Economy Assets Phase 1 Sponsor Llc
0.84%		54.6%-$3.34M
40—Pass Thru Ce 144A 01/32 7.507
0.84%		55.5%-$3.36M
41DebtVerde Purchaser Llc
0.81%		56.3%-$3.23M
42—Hartford Life Inc Deb 7.65 2027-06-15
0.77%		57.0%-$3.07M
43DebtCrestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
0.76%		57.8%-$3.04M
44—Enbridge Inc., Callable, 6.000% Jan 15, 2077
0.76%		58.6%-$3.01M
45DebtTenneco Inc
0.75%		59.3%-$3.01M
46—Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
0.74%		60.1%-$2.95M
47
IEP
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
0.73%		60.8%-$2.89M
48
CMU
Mfs High Yield Municipal Trust
0.72%		61.5%821,456$2.85M
49DebtVarex Imaging Corporatio
0.72%		62.2%-$2.88M
50DebtCimarex Energy Co Sr Unsecured 03/29 4.375
0.72%		62.9%-$2.88M
More holdings · Pro
FundXLS Pro
See the other 76 holdings of IOBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IOBAX Mutual Fund All Holdings

IOBAX holdings total 136 positions. The top 10 holdings account for 21.9% of the fund, led by Starwood Commercial Mortgage T 2038-04-18 at 3.1%, Pnc Financial Services Jr Subordina 12/99 Var at 2.9%, Umh Pptys Inc at 2.6%.

IOBAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 32.6%.

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