IOFCX Mutual Fund

IOFCX Mutual Fund

NAV$6.73
See how much of IOFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
59.51%
IOFCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Carr 2006-Fre1 M1 Mtge
14.68%		14.7%$30.08M--
2—Citm 2007-1 1M3
7.41%		22.1%$15.18M--
3—Oomlt 2007-cp1 M1
7.28%		29.4%$14.92M--
4—Seasoned Credit Risk Transfer Trust Series 2018-3
6.08%		35.5%$12.45M--
5—Cmlti 2007-ahl1 M2
5.27%		40.7%$10.80M--
6
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.99%		44.7%$8.18MFinancialsInsurance
7—Citm 2007-1 2M3
3.91%		48.6%$8.02M--
8—Carr 2007-rfc1 M1
3.72%		52.3%$7.63M--
9—Nstr 2007-B M2 Mtge
3.72%		56.1%$7.63M--
10—Raac 2007-Sp3 M1
3.45%		59.5%$7.07M--
More holdings · Pro
FundXLS Pro
See the other 60 holdings of IOFCX
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
Themes in the top 10
Interest Rates

IOFCX Mutual Fund Top Holdings

IOFCX holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by Carr 2006-Fre1 M1 Mtge at 14.7%, Citm 2007-1 1M3 at 7.4%, Oomlt 2007-cp1 M1 at 7.3%.

IOFCX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Financials at 4.0%.

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