IOBAX Mutual Fund

IOBAX Mutual Fund

NAV$8.35
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Showing the top 10 of 139 holdings · as of Sep 30, 2025
Top 10 weight
21.91%
IOBAX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsInterest RatesUrbanizationInfrastructurePropTechConsumer SpendingMarket InfrastructureCybersecurityInflation ProtectionAviation TechnologySupply Chain

IOBAX Mutual Fund Top Holdings

IOBAX holdings top 10 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.