IOFIX Mutual Fund

IOFIX Mutual Fund

NAV$7.10
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
63.17%
IOFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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IOFIX Mutual Fund Top Holdings

IOFIX holdings top 10 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.