ISIAX Mutual Fund

ISIAX Mutual Fund

NAV$9.02
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Showing top 50 of 1,707 holdings · as of Sep 30, 2026
ISIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
56.65%		56.6%13,320$2.71B--
2—Us 5Yr Note (Cbt) Dec26
6.22%		62.9%2,876$297.08M--
3—Currency Contract - USD
1.88%		64.8%90,044,125$90.04M--
4—Government National Mortgage Association
1.16%		65.9%55,000,000$55.29M--
5—Fannie Mae Or Freddie Mac 5
0.94%		66.8%45,700,000$44.71M--
6—Ginnie Mae
0.93%		67.8%45,000,000$44.34M--
7—Ginnie Mae
0.82%		68.6%37,448,130$38.97M--
8—Freddie Mac Remics 5502 Fd
0.61%		69.2%29,013,821$29.01M--
9—Mim Vm Balance Usd
0.58%		69.8%27,511,646$27.51M--
10—Mexican Bonos
0.49%		70.3%466,900,000$23.31M--
11DebtRepublic Of Poland Government Bond 2033-10-25
0.46%		70.7%93,201,000$22.08M--
12—Ginnie Mae
0.44%		71.2%20,256,775$21.07M--
13—American Honda Finance Corp.
0.42%		71.6%20,000,000$19.87M--
14—Peru B Soberano
0.40%		72.0%78,967,000$19.35M--
15DebtUnited States Treasury Note/bondFinancials · Banks
0.26%		72.3%12,231,900$12.20MFinancialsBanks
16—Prima Capital Cre Securitization 2019-7A D Ltd
0.26%		72.5%13,000,000$12.66M--
17—Brazil Real Spot
0.23%		72.8%55,869,136$10.80M--
18—Fannie Mae Remics 2021-46 Im
0.22%		73.0%40,170,480$10.39M--
19—Ginnie Mae
0.22%		73.2%10,583,478$10.64M--
20—NA
0.21%		73.4%10,000,000$9.96M--
21—Rfm Reremic Trust 2022-Frr1 Ab64
0.16%		73.6%8,030,000$7.83M--
22—Freddie Mac Remics 4973 Bi
0.16%		73.7%33,116,977$7.53M--
23
TFDXX
Blackrock Liquidity Funds Fedfund Portfolio - Institutional Class
0.15%		73.9%7,044,463$7.04M--
24
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.15%		74.0%7,250,000$7.22MCons. StaplesFood Products
25—Ice (Cdx.Na.Ig.47.V1)Msn
0.15%		74.2%-400,000,000$7.25M--
26—Benefit Street Partners Clo V-B Ltd 2018-5Ba Crr
0.15%		74.3%7,000,000$7.02M--
27—Ballyrock Clo 20 Ltd 2022-20A Br3
0.15%		74.5%7,000,000$7.01M--
28—NA
0.15%		74.6%7,000,000$6.98M--
29—Beacon Point DC LLC
0.14%		74.8%7,465,000$6.85M--
30—Trafigura Securitisation Finance Plc 2024-1A A2
0.14%		74.9%6,800,000$6.84M--
31—Derivatives Collateral Jp
0.14%		75.0%6,780,000$6.78M--
32—Rd Michigan Property Owner I Llc
0.14%		75.2%7,415,000$6.82M--
33—Ginnie Mae Series 2023-57 S
0.13%		75.3%8,017,073$6.27M--
34—Sabal Issuer 2025-1A A Llc
0.13%		75.4%6,261,533$6.06M--
35—Fannie Mae Remics 2020-64 Io
0.13%		75.6%32,137,593$6.21M--
36—Freddie Mac Remics 5083 Ip
0.13%		75.7%31,101,365$6.42M--
37—L Street Securities 2017-Pm1 Xio
0.13%		75.8%894,153,071$6.20M--
38—NA
0.13%		76.0%6,000,000$6.00M--
39—Freddie Mac Stacr Remic Trust 2021-Hqa4 B1
0.13%		76.1%6,100,000$6.14M--
40—NA
0.12%		76.2%5,639,000$5.52M--
41—Invesco Us Clo 2023-1A Cr2 Ltd
0.12%		76.3%5,750,000$5.76M--
42
SRE
SempraUtilities · Multi-Utilities
0.11%		76.4%5,095,000$5.05MUtilitiesMulti-Utilities
43—Ginnie Mae 2021-194 Ik
0.11%		76.5%32,266,323$5.43M--
44—Freddie Mac Stacr Remic Trust 2021-Dna6 B1
0.11%		76.7%5,100,000$5.11M--
45—Ginnie Mae
0.11%		76.8%5,100,762$5.35M--
46—Freddie Mac Remics 5671 Sa
0.11%		76.9%48,733,780$5.19M--
47—Ardn 2025-Arcp A Mortgage Trust
0.11%		77.0%5,000,000$5.02M--
48—Htl Commercial Mortgage Trust 2024-T53 A
0.11%		77.1%5,300,000$5.30M--
49—Brazil Notas Do Tesouro Nacional Serie B
0.11%		77.2%6,628,000$5.37M--
50
H
Hyatt Hotels Corp. Class AConsumer Disc. · Hotels & Leisure
0.10%		77.3%4,561,000$4.55MConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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ISIAX Mutual Fund All Holdings

ISIAX holdings total 1635 positions. The top 10 holdings account for 70.3% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 56.6%, Us 5Yr Note (Cbt) Dec26 at 6.2%, Currency Contract - USD at 1.9%.

ISIAX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 0.8%.

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