IUSXX Mutual Fund

IUSXX Mutual Fund

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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
68.32%
IUSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 08/01/20245.34
12.47%		12.5%$100.00M--
2DebtWells Fargo Bank Na
12.33%		24.8%$98.90M--
3—JPMorgan Chase & Co. 5.320000%
11.22%		36.0%$90.00M--
4—Wells Fargo Bank 4.31% 2023-01-03
6.23%		42.3%$50.00M--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.58%		47.8%$44.79M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.68%		52.5%$37.54MFinancialsDiversified Financial Services
7—Citigroup Global Markets, Inc. 06/01/2021
4.24%		56.8%$34.00M--
8
RY
Royal Bank Of Canada 08/01/20245.35
4.11%		60.9%$33.00M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.74%		64.6%$30.02MFinancialsDiversified Financial Services
10DebtTreasury Bill9/22/2026
3.72%		68.3%$29.85M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

IUSXX Mutual Fund Top Holdings

IUSXX holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by Barclays Capital, Inc. 08/01/20245.34 at 12.5%, Wells Fargo Bank Na 0.01 06/01/2021 at 12.3%, Jpmorgan Chase & Co. 5.320000% at 11.2%.

IUSXX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 8.4%.

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