IOFIX Mutual Fund

IOFIX Mutual Fund

NAV$7.06
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Showing top 50 of 77 holdings · as of Mar 31, 2026
IOFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Carr 2006-Fre1 M1 Mtge
16.10%		16.1%-$34.34M--
2—Citm 2007-1 1M3
9.30%		25.4%-$19.83M--
3—Oomlt 2007-cp1 M1
7.03%		32.4%-$15.00M--
4—Seasoned Credit Risk Transfer Trust Series 2018-3
5.68%		38.1%-$12.12M--
5—Cmlti 2007-ahl1 M2
5.08%		43.2%-$10.85M--
6—Carr 2007-rfc1 M1
4.81%		48.0%-$10.26M--
7—Citm 2007-1 2M3
4.79%		52.8%-$10.23M--
8—Nstr 2007-B M2 Mtge
3.74%		56.5%-$7.98M--
9—Raac 2007-Sp3 M1
3.46%		60.0%-$7.38M--
10—Morgan Stanley Abs Cap I Inc Mtg Passthru Ctf Cl M-1 Fltg Rate 2037-05-25
3.18%		63.2%-$6.79M--
11—Carr 2006-nc4 M1
2.83%		66.0%-$6.03M--
12—Ffml 2006-Ff9 M1
2.78%		68.8%-$5.94M--
13—Sast 2007-3 1M2
2.74%		71.5%-$5.84M--
14—Ace 2006-asp4 M1
2.27%		73.8%-$4.85M--
15—Structured Asset Secs Corp 2005-ar1 Mtg Passthru Ctf Cl M3 Var 2035-12-25
2.14%		75.9%-$4.56M--
16—Mabs 2007-he1 M1
1.90%		77.8%-$4.04M--
17—Svhe 2005-opt1 M5
1.89%		79.7%-$4.04M--
18—Cmlti 2006-wmc1 M2
1.66%		81.4%-$3.54M--
19—Mill City Mtg Ln Tr 2018-4 Nt Cl B6 144a 2066-04-25
1.60%		83.0%-$3.42M--
20—Ahm 2006-1 1a2
1.46%		84.4%-$3.11M--
21
FNMA
Federal National Mortgage Association
1.36%		85.8%400,000$2.90M--
22—Ace Secs Corp Home Equity Ln 2005-He2 Asset Backed Ctf M-7 Fltg 2035-04-25
1.30%		87.1%-$2.78M--
23—Nhel 2003-1 M2
1.30%		88.4%-$2.77M--
24—Park Pl Secs Inc 2004-Whq2 Asset Bkd Passthru Ctf Cl 2035-02-25
1.28%		89.7%-$2.72M--
25—Raac 2006-rp2 M2
1.07%		90.7%-$2.28M--
26—Amsi 2005-r10 M7
0.99%		91.7%-$2.10M--
27—Mill City Mortgage Trust Mcmlt 2018 3 B5 144A 3.68838% 08/25/2058
0.99%		92.7%-$2.10M--
28—Csfb 2001-he22 M1
0.86%		93.6%-$1.84M--
29
INVH
Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.85%		94.4%73,000$1.81MReal EstateEquity Real Estate Investment Trusts (REITs)
30—Hvmlt 2006-12 2a2b
0.82%		95.3%-$1.76M--
31—Mlcc 2006-1 M1
0.79%		96.0%-$1.70M--
32—Mill City Mortgage Trust Mcmlt 2018 3 B6 144A 3.68838% 08/25/2058
0.77%		96.8%-$1.63M--
33—Rasc 2006-Exm1 M3
0.75%		97.6%-$1.60M--
34—Ixis 2005-he2 M6
0.69%		98.3%-$1.47M--
35—Cbass 2007-Sp2 M7 Mtge
0.63%		98.9%-$1.35M--
36—Delta Funding Home Equity
0.63%		99.5%-$1.34M--
37—Fremont Home Loan Trust
0.63%		100.1%-$1.34M--
38—Ffml 2006-Ff7 M1
0.59%		100.7%-$1.26M--
39—Delta Fdg Home Equity Ln Tr 1997-3 Asset Backed Ctf Cl B-1F 7.65 2028-10-25
0.53%		101.3%-$1.14M--
40—Delta Fdg Home Equity Ln Tr Ser 1998-1 Asset Backed Ctf Cl M-1F 2030-05-25
0.48%		101.7%-$1.03M--
41—Ameriquest Mtg Secs Inc 2002-2 Mtg Passthru Ctf Cl M-4 Var Rate 2032-06-25
0.44%		102.2%-$928.5K--
42—Cwalt 2006-0A22 A3
0.41%		102.6%-$865.9K--
43—Ramc 2005-2 M2
0.40%		103.0%-$856.3K--
44—Phh Alternative Mtg Tr Ser Mtg Passthru Ctf Cl I-a-3 2037-02-25
0.37%		103.4%-$785.6K--
45—Gsrpm 2004/1 B2
0.36%		103.7%-$763.1K--
46—Trumn 2005-1 M3
0.33%		104.1%-$696.6K--
47
FMCC
Freddie Mac Preferred Stock
0.30%		104.4%100,000$640.0K--
48—Delta Funding Home Equity
0.25%		104.6%-$535.6K--
49—Msac 2004-wmc3 M6
0.23%		104.8%-$495.8K--
50—Structured Asset Mortgage
0.22%		105.1%-$469.0K--
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IOFIX Mutual Fund All Holdings

IOFIX holdings total 77 positions. The top 10 holdings account for 63.2% of the fund, led by Carr 2006-Fre1 M1 Mtge at 16.1%, Citm 2007-1 1M3 at 9.3%, Oomlt 2007-cp1 M1 at 7.0%.

IOFIX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Real Estate at 0.8%.

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