ISPXX Mutual Fund

ISPXX Mutual Fund

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Showing the top 10 of 26 holdings · as of Apr 30, 2026
Top 10 weight
73.87%
ISPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtSouthwest Airlines Co Sr Unsecured 11/27 3.45
19.70%		19.7%$232.64M
2DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
12.30%		32.0%$145.30M
3—Federal Home Loan Bank Variable Rate Notes 2026-08-04
8.47%		40.5%$100.00M
4—Federal Farm Credit Banks Funding Corp 3.960000%
7.37%		47.8%$87.00M
5—Fannie Mae Discount Notes 0.0000000% 0 2026-05-01
4.99%		52.8%$58.99M
6DebtFederal Farm Credit Banks Vfac Sofr+
4.49%		57.3%$53.00M
7DebtFederal Home Loan Banks
4.23%		61.5%$50.00M
8—Federal Home Loan Bank Variable Rate Notes 2026-05-18
4.23%		65.8%$50.00M
9DebtFederal National Mtg Assn
4.23%		70.0%$49.96M
10DebtFederal Home Loan Bk Dn
3.86%		73.9%$45.65M
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ISPXX Mutual Fund Top Holdings

ISPXX holdings top 10 positions. The top 10 holdings account for 73.9% of the fund, led by Southwest Airlines Co Sr Unsecured 11/27 3.45 at 19.7%, United States Treasury Bill 3.730000% 3.73 2027-04-15 at 12.3%, Federal Home Loan Bank Variable Rate Notes 2026-08-04 at 8.5%.

ISPXX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets.

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