IOFIX Mutual Fund

IOFIX Mutual Fund

NAV$6.75
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Showing top 50 of 70 holdings · as of Jun 30, 2026
IOFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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--
11—Morgan Stanley Abs Cap I Inc Mtg Passthru Ctf Cl M-1 Fltg Rate 2037-05-25
3.29%		62.8%-$6.74M--
12—Carr 2006-nc4 M1
3.02%		65.8%-$6.18M--
13—Ffml 2006-Ff9 M1
2.97%		68.8%-$6.08M--
14—Ace 2006-asp4 M1
2.38%		71.2%-$4.88M--
15—Structured Asset Secs Corp 2005-ar1 Mtg Passthru Ctf Cl M3 Var 2035-12-25
2.12%		73.3%-$4.35M--
16—Mabs 2007-he1 M1
1.98%		75.3%-$4.06M--
17—Svhe 2005-opt1 M5
1.97%		77.2%-$4.03M--
18—Mill City Mtg Ln Tr 2018-4 Nt Cl B6 144a 2066-04-25
1.66%		78.9%-$3.41M--
19—Park Pl Secs Inc 2004-Whq2 Asset Bkd Passthru Ctf Cl 2035-02-25
1.38%		80.3%-$2.83M--
20—Ace Secs Corp Home Equity Ln 2005-He2 Asset Backed Ctf M-7 Fltg 2035-04-25
1.35%		81.6%-$2.77M--
21
FNMA
Federal National Mortgage Association
1.27%		82.9%400,000$2.60M--
22—Efmt 2025-Nqm5 A1B
1.19%		84.1%-$2.45M--
23—Ahm 2006-1 1a2
1.09%		85.2%-$2.24M--
24
INVH
Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
1.08%		86.3%73,000$2.21MReal EstateEquity Real Estate Investment Trusts (REITs)
25—Amsi 2005-r10 M7
1.06%		87.3%-$2.17M--
26—Raac 2006-rp2 M2
1.00%		88.3%-$2.06M--
27—Prpm 2026-Nqm2 A3
0.97%		89.3%-$1.99M--
28—Admt_26-Nqm1 A1 144A
0.93%		90.2%-$1.92M--
29—Dbalt 2007-Oa5 A3
0.89%		91.1%-$1.82M--
30—Mlcc 2006-1 M1
0.78%		91.9%-$1.59M--
31—Ixis 2005-he2 M6
0.76%		92.7%-$1.55M--
32—Rasc 2006-Exm1 M3
0.76%		93.4%-$1.56M--
33—Delta Funding Home Equity
0.67%		94.1%-$1.36M--
34—Fremont Home Loan Trust
0.65%		94.7%-$1.34M--
35—Delta Fdg Home Equity Ln Tr 1997-3 Asset Backed Ctf Cl B-1F 7.65 2028-10-25
0.56%		95.3%-$1.14M--
36—Delta Fdg Home Equity Ln Tr Ser 1998-1 Asset Backed Ctf Cl M-1F 2030-05-25
0.51%		95.8%-$1.04M--
37—Cwalt 2006-0A22 A3
0.45%		96.3%-$924.5K--
38—Ramc 2005-2 M2
0.43%		96.7%-$881.5K--
39—Phh Alternative Mtg Tr Ser Mtg Passthru Ctf Cl I-a-3 2037-02-25
0.38%		97.1%-$785.1K--
40—Gsrpm 2004/1 B2
0.36%		97.4%-$729.4K--
41—Trumn 2005-1 M3
0.34%		97.8%-$694.5K--
42
FMCC
Freddie Mac Preferred Stock
0.29%		98.1%100,000$598.0K--
43—Delta Funding Home Equity
0.25%		98.3%-$520.6K--
44—Structured Asset Mortgage
0.22%		98.5%-$455.3K--
45—Abfs 2003-2 B
0.20%		98.7%-$400.6K--
46—Citigroup Mtg Ln Tr 2005-Opt1 Mtg Passthru Ctf Cl M-8 Var 2035-02-25
0.20%		98.9%-$400.2K--
47—Structured Adjustable Rate Mor Sarm 2006 7 4a1
0.16%		99.1%-$329.5K--
48—Ace 2004-rm2 M4
0.14%		99.2%-$278.2K--
49—Metro 1998-ax B2
0.12%		99.3%-$238.9K--
50—Ramc 2003-2 M2F
0.12%		99.5%-$236.0K--
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IOFIX Mutual Fund All Holdings

IOFIX holdings total 70 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%.

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

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