IOFIX Mutual Fund

IOFIX Mutual Fund

NAV$6.78
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
59.51%
IOFIX 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--
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Themes in the top 10
Interest Rates

IOFIX Mutual Fund Top Holdings

IOFIX 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%.

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.