ISIRX Mutual Fund

ISIRX Mutual Fund

NAV$8.98
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Showing the top 10 of 1,707 holdings · as of Sep 30, 2026
Top 10 weight
70.28%
ISIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ISIRX Mutual Fund Top Holdings

ISIRX holdings top 10 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%.

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

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