ISIRX Mutual Fund

ISIRX Mutual Fund

NAV$9.21
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Showing top 50 of 1,624 holdings · as of Dec 31, 2025
ISIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae Ii Pool 2.5 2027-12-20
1.88%		1.9%-$40.70M--
2—Freddie Mac Remics
1.82%		3.7%-$39.51M--
3—Fhlmc Multifamily Structured P Fhms K549 A2
1.73%		5.4%-$37.55M--
4—Square 5.24 45760 2025-04-13
1.06%		6.5%-$22.96M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.98%		7.5%21,256,640$21.26MFinancialsCapital Markets
6
AEP
American Electri 0126 0 2026-01-13
0.69%		8.2%-$14.98M--
7DebtBank Of Nova Scotia (The)
0.69%		8.8%-$14.95M--
8—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01Financials · Diversified Financial Services
0.57%		9.4%-$12.43MFinancialsDiversified Financial Services
9—Fannie Mae Remics
0.52%		9.9%-$11.16M--
10
ED
Consolidated Edi 0226 0 2026-02-12
0.46%		10.4%-$9.95M--
11—Sold BRL Bought USD 20260402
0.46%		10.9%-$9.99M--
12—Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
0.42%		11.3%-$9.20M--
13—Government National Mortgage Association
0.39%		11.7%-$8.46M--
14—Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50
0.35%		12.0%-$7.68M--
15DebtTrafigura Securitisation Finance PlcFinancials · Diversified Financial Services
0.32%		12.3%-$6.89MFinancialsDiversified Financial Services
16—Octagon Investment Partners 32 Ltd
0.32%		12.7%-$7.02M--
17—Benefit Street Partners Clo V-b Ltd
0.32%		13.0%-$7.02M--
18—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services
0.31%		13.3%-$6.62MFinancialsDiversified Financial Services
19DebtUs Treasury N/B
0.31%		13.6%-$6.82M--
20—Sabal Issuer 2025 1 Llc
0.30%		13.9%-$6.50M--
21DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.29%		14.2%-$6.30M--
22DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.29%		14.5%-$6.35M--
23—Stacr_21-Hqa4
0.29%		14.8%-$6.23M--
24—Sold EUR Bought USD 20260617
0.29%		15.1%-$6.20M--
25—Equs 2021-Eqaz Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		15.3%-$6.17MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Ppm Clo 5 Ltd 5.51843 2034-10-18
0.28%		15.6%-$6.00M--
27—Daiwa Capital Markets America Inc 2026-01-02
0.27%		15.9%-$5.83M--
28—State Of Wisconsin Investment Board
0.27%		16.2%-$5.89M--
29—Invesco Us Clo 2023-1 Ltd 6.25735 2037-04-22
0.26%		16.4%-$5.67M--
30—Federal Home Ln Mtg Corp Ser 004974 Cl I 4.0 2050-04-25
0.25%		16.7%-$5.45M--
31—Htl Commercial Mortgage Trust 2024-T53 5/10/2039
0.25%		16.9%-$5.37M--
32—Pmtt4
0.25%		17.2%-$5.46M--
33DebtDuke Energy
0.25%		17.4%-$5.35M--
34—Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.24%		17.7%-$5.14MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45Financials · Diversified Financial Services
0.24%		17.9%-$5.19MFinancialsDiversified Financial Services
36—Gsms Trust 2024-Fair 6.07208 2029-07-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.24%		18.1%-$5.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Jpmmt_19-ltv3
0.24%		18.4%-$5.12M--
38—Sound Point Clo Xxix Ltd 5.50487 2034-04-25
0.24%		18.6%-$5.10M--
39—Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		18.8%-$5.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Areit Cre Trust 5.71607 12/17/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		19.1%-$5.00MReal EstateEquity Real Estate Investment Trusts (REITs)
41—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41Financials · Diversified Financial Services
0.23%		19.3%-$5.05MFinancialsDiversified Financial Services
42—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		19.5%-$5.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144AFinancials · Diversified Financial Services
0.23%		19.8%-$5.00MFinancialsDiversified Financial Services
44DebtMosaic Solar Loan Trust 2024-2
0.23%		20.0%-$5.03M--
45—Orl_24-Glks 6.7914 2039-12-15
0.23%		20.2%-$5.02M--
46DebtSunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57
0.23%		20.5%-$5.08M--
47—Wfcm 2025-B33Rp A 8/42
0.23%		20.7%-$5.00M--
48—Brazil Notas Do Tesouro Nacional Serie B
0.23%		20.9%-$4.97M--
49—Bhms Mortgage Trust Bhms 2025 Atls B 144A
0.23%		21.1%-$5.02M--
50—Bx_25-Vlt6 6.5145 2030-03-15
0.23%		21.4%-$5.00M--
More holdings · Pro
Not reported for this fund: share changes.
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ISIRX Mutual Fund All Holdings

ISIRX holdings total 1725 positions. The top 10 holdings account for 10.4% of the fund, led by Ginnie Mae Ii Pool 2.5 2027-12-20 at 1.9%, Freddie Mac Remics at 1.8%, Fhlmc Multifamily Structured P Fhms K549 A2 at 1.7%.

ISIRX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 17.8%.

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