IOSAX Mutual Fund

IOSAX Mutual Fund

NAV$7.90
See how much of IOSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 971 holdings · as of Mar 31, 2026
Top 10 weight
25.58%
IOSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVITX
Voya Vacs Series Hyb Fund
7.54%		7.5%603,621$6.14M--
2
VVIQX
Voya Vacs Series Emhcd Fund
5.12%		12.7%399,807$4.17M--
3—Federal National Mortgage Association 04/15/2052
1.92%		14.6%-$1.56M--
4—Fnr 2021-4 In 2.5 2051-02-25
1.75%		16.3%-$1.42M--
5DebtUs Treasury N/B
1.71%		18.0%-$1.39M--
6—UK CONV GILT RegS 4.13% Jul 22, 2029
1.61%		19.6%-$1.31M--
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.60%		21.3%1,304,000$1.30MFinancialsCapital Markets
8—Fannie Mae PoolFinancials · Thrifts
1.51%		22.8%-$1.23MFinancialsThrifts
9DebtUnited States Department Of The Treasury
1.43%		24.2%-$1.17M--
10—Fannie Mae Or Freddie Mac 2051-04-15
1.39%		25.6%-$1.14M--
More holdings · Pro
FundXLS Pro
See the other 961 holdings of IOSAX
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 RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingAsset ManagementDerivatives Trading

IOSAX Mutual Fund Top Holdings

IOSAX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Voya Vacs Series Hyb Fund at 7.5%, Voya Vacs Series Emhcd Fund at 5.1%, Federal National Mortgage Association 04/15/2052 at 1.9%.

IOSAX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 15.6%.

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