AIIFX Holdings Information

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

Total Holdings

Top 10 Percentage

70.73%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

27.10M

Forward PE Ratio

11.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	11.75%	120,000
2	TOTL	State Street DoubleLine Total Return Tactical ETF	11.47%	75,000
3	LON: SJNK	State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	9.62%	100,000
4	GOIXX	Federated Government Obligations Fund	8.06%	2,120,275
5	SPBO	State Street SPDR Portfolio Corporate Bond ETF	6.69%	60,000
6	KRE	State Street SPDR S&P Regional Banking ETF	4.93%	20,000
7	VYMI	Vanguard International High Dividend Yield ETF	4.79%	14,000
8	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.62%	12,500
9	VCSH	Vanguard Short-Term Corporate Bond ETF	4.55%	15,000
10	BXSL	Blackstone Secured Lending Fund	4.25%	42,500
11	SHY	iShares 1-3 Year Treasury Bond ETF	3.15%	10,000
12	TLTW	iShares 20+ Year Trs Bd Buywrt Stgy ETF	2.93%	34,000
13	PCMM	BondBloxx Private Credit CLO ETF	2.86%	15,000
14	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.84%	20,000
15	DVY	iShares Select Dividend ETF	2.68%	5,000
16	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	2.52%	25,000
17	n/a	Jpmorgan Equity	2.18%	10,000
18	BIZD	VanEck BDC Income ETF	1.89%	35,000
19	XLU	State Street Utilities Select Sector SPDR ETF	1.62%	10,000
20	RVT	Royce Small-Cap Trust, Inc.	1.53%	24,975
21	HODL	VanEck Bitcoin ETF	1.50%	16,000
22	RSP	Invesco S&P 500® Equal Weight ETF	1.46%	2,000
23	BABO	YieldMax BABA Option Income Strategy ETF	0.88%	17,500
24	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.61%	20,028
25	ETHA	iShares Ethereum Trust ETF	0.60%	7,000

Showing 25 of 32 holdings

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As of Dec 31, 2025