IOSIX Mutual Fund

IOSIX Mutual Fund

NAV$8.05
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Showing the top 10 of 971 holdings · as of Mar 31, 2026
Top 10 weight
25.58%
IOSIX 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingAsset ManagementDerivatives Trading

IOSIX Mutual Fund Top Holdings

IOSIX 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%.

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.