LINKX Mutual Fund

LINKX Mutual Fund

NAV$20.33
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Showing the top 10 of 13 holdings · as of Dec 31, 2025
Top 10 weight
97.72%
LINKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
29.07%		29.1%61,353,336$3.95B--
2
IXUS
Ishares Core Msci Total International Stk ETF
17.28%		46.4%27,754,850$2.35B--
3DebtIShares US Intermediate Government Bond Index Fund/BlackRock
13.94%		60.3%188,910,962$1.89B--
4DebtIShares US Securitized Bond Index Fund/BlackRock
10.56%		70.8%148,297,761$1.44B--
5DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
7.85%		78.7%10,421,787$1.07BFinancialsCapital Markets
6DebtIShares US Intermediate Credit Bond Index Fund/BlackRock
7.39%		86.1%98,090,876$1.00B--
7DebtIshares Us Long Government Bond Index Fund/Blackrock
5.60%		91.7%98,313,108$761.93M--
8DebtIShares US Long Credit Bond Index Fund/BlackRock
2.65%		94.3%39,498,925$359.84M--
9—Ftse Nareit All Equity Reits Index Fund - Aggregate
1.83%		96.2%26,814,592$248.84M--
10
IGF
Ishares Global Infrastructure ETF
1.55%		97.7%3,439,992$211.08M--
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Themes in the top 10
Inflation ProtectionETF ProvidersInterest RatesInvestment Technology

LINKX Mutual Fund Top Holdings

LINKX holdings top 10 positions. The top 10 holdings account for 97.7% of the fund, led by Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch at 29.1%, Ishares Core Msci Total Intl Stk ETF at 17.3%, iShares US Intermediate Government Bond Index Fund/BlackRock at 13.9%.

LINKX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 7.9%.

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