AIIFX Holdings Information

AIIFX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

72.20%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

26.56M

Forward PE Ratio

11.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	14.68%	3,865,820
2	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	11.78%	120,000
3	TOTL	State Street DoubleLine Total Return Tactical ETF	11.55%	75,000
4	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	9.72%	100,000
5	SPBO	State Street SPDR Portfolio Corporate Bond ETF	6.75%	60,000
6	VCSH	Vanguard Short-Term Corporate Bond ETF	4.55%	15,000
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	3.72%	10,000
8	VYMI	Vanguard International High Dividend Yield ETF	3.54%	11,000
9	TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - EXCHANGE-TRADED FUND	3.02%	34,000
10	KRE	State Street SPDR S&P Regional Banking ETF	2.88%	12,000
11	BXSL	Blackstone Secured Lending Fund	2.72%	27,500
12	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	2.56%	25,000
13	PCMM	BondBloxx Private Credit CLO ETF	2.54%	13,222
14	SHY	iShares 1-3 Year Treasury Bond ETF - EXCHANGE-TRADED FUND	2.36%	7,500
15	JEPI	JPMorgan Equity Premium Income ETF	2.17%	10,000
16	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.15%	15,000
17	BIZD	VanEck BDC Income ETF	1.99%	35,000
18	HODL	VanEck Bitcoin ETF	1.97%	16,000
19	DVY	iShares Select Dividend ETF	1.89%	3,500
20	XLU	State Street Utilities Select Sector SPDR ETF	1.66%	5,000
21	RVT	Royce Small-Cap Trust, Inc.	1.53%	24,975
22	RSP	Invesco S&P 500 Equal Weight ETF - EXCHANGE-TRADED FUND	1.44%	2,000
23	BABO	YieldMax BABA Option Income Strategy ETF	1.08%	15,000
24	ETHA	iShares Ethereum Trust ETF	0.96%	8,000
25	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.65%	20,028

Showing 25 of 32 holdings

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As of Sep 30, 2025