IOSIX Mutual Fund

IOSIX Mutual Fund

NAV$7.71
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Showing top 50 of 928 holdings · as of Mar 31, 2026
IOSIX 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—Fannie Mae Or Freddie Mac 2051-04-14
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 L Msilf Government Port InstFinancials · 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 Pool 2022-04-13
1.39%		25.6%-$1.14M--
11—Fannie Mae Pool 2050-04-01
1.34%		26.9%-$1.09M--
12—Poland (Republic Of) 5% Oct 25, 2035
1.33%		28.3%-$1.09M--
13—Fannie Mae Pool Umbs P#Ma5551 4.50000000Financials · Thrifts
1.23%		29.5%-$1.00MFinancialsThrifts
14—Duke Energy Corp 0% Cp 08/04/2026
1.23%		30.7%-$999.1K--
15—General Mills, Inc. 0% Cp 02/04/2026
1.23%		31.9%-$999.8K--
16—Mccormick & Company, Incorporated 0% Cp 01/04/2026
1.23%		33.2%-$999.9K--
17
MDLZ
Mondelez International Inc. 0% Cp 24/04/2026
1.22%		34.4%-$997.3K--
18
SHW
The Sherwin-Williams Company 0% Cp 27/04/2026
1.22%		35.6%-$997.1K--
19
SPG
Simon Property Group Lp 0% Cp 29/05/2026
1.22%		36.8%-$993.3K--
20
CEG
Constellation Energy Generation Llc 0% Cp 22/05/2026
1.22%		38.0%-$993.5K--
21DebtSpain Government Bond
1.19%		39.2%-$966.9K--
22DebtSpain Government Bond
1.04%		40.3%-$845.1K--
23DebtUnited King
0.98%		41.3%-$796.0K--
24—Comision De Promocion Del Peru Para La Exportacion Y El Turismo
0.96%		42.2%-$778.7K--
25DebtChina Government Bond 2033-02-25
0.87%		43.1%-$706.6K--
26DebtWi Treasury Sec 11/55
0.86%		43.9%-$702.3K--
27Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.85%		44.8%-$688.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
28DebtUs Treas Nts
0.80%		45.6%-$651.0K--
29DebtUs Treasury N/B 03/28 3.875
0.78%		46.4%-$635.8K--
30—Fannie Mae Fnr 2019 1 Hs
0.78%		47.2%-$633.4K--
31—J.P. Morgan Mortgage Trust 2023-2
0.75%		47.9%-$612.3K--
32DebtThailand Government Bond
0.69%		48.6%-$565.7K--
33DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.66%		49.3%-$534.2KFinancialsBanks
34—Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials · Diversified Financial Services
0.63%		49.9%-$510.6KFinancialsDiversified Financial Services
35—Fs 2026-Hula A Frn 3/15/2041
0.61%		50.5%-$500.6K--
36—Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
0.61%		51.1%-$500.6K--
37—Galxy 2017-24A Br2 0.01 2037-04-15
0.61%		51.7%-$500.5K--
38—Ls 2026-Htl6 A Frn 12/15/2040
0.61%		52.3%-$498.8K--
39—Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52
0.61%		52.9%-$497.1K--
40—Oaktree Clo 2019-4 Ltd 6.15444 2037-07-20
0.61%		53.5%-$500.4K--
41—Ocean Trails Clo Xi 5.73444 2034-07-20
0.61%		54.2%-$493.7K--
42DebtSwch_25-Data
0.61%		54.8%-$493.9K--
43—Arcren 2026-Fl1 B 5.67 2043-09-22
0.61%		55.4%-$500.5K--
44—Babsn 2019-4A Cr 5.87219 2037-07-15
0.61%		56.0%-$500.6K--
45—Bay 2025-Livn Mortgage Trust
0.61%		56.6%-$498.2K--
46—Bx 2026-Xl6 B Frn 3/15/2043
0.61%		57.2%-$497.1K--
47DebtUs Treas Nts
0.60%		57.8%-$491.5K--
48DebtSingle Family Mortgage
0.59%		58.4%-$483.3K--
49DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.57%		59.0%-$465.6K--
50—Italy Buoni Poliennali Del Tesoro
0.57%		59.5%-$463.8K--
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Not reported for this fund: share changes.
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IOSIX Mutual Fund All Holdings

IOSIX holdings total 971 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%, Fannie Mae Or Freddie Mac 2051-04-14 at 1.9%.

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

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