AIIFX Holdings Information

AIIFX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

71.97%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

27.00M

Forward PE Ratio

10.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOTL	State Street DoubleLine Total Return Tactical ETF	11.84%	80,000
2	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	11.45%	120,000
3	GOIXX	Federated Government Obligations Fund	10.41%	2,795,148
4	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	9.31%	100,000
5	SPBO	State Street SPDR Portfolio Corporate Bond ETF	6.49%	60,000
6	VCSH	Vanguard Short-Term Corporate Bond ETF	5.17%	17,500
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.46%	12,500
8	BXSL	Blackstone Secured Lending Fund	4.41%	50,000
9	TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - EXCHANGE-TRADED FUND	4.21%	50,000
10	VYMI	Vanguard International High Dividend Yield ETF	4.21%	12,000
11	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.43%	25,000
12	PCMM	BondBloxx Private Credit CLO ETF	3.21%	17,500
13	SHY	iShares 1-3 Year Treasury Bond ETF - EXCHANGE-TRADED FUND	3.08%	10,000
14	DVY	iShares Select Dividend ETF	2.54%	4,500
15	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	2.45%	25,000
16	KRE	State Street SPDR S&P Regional Banking ETF	2.43%	10,000
17	BIZD	VanEck BDC Income ETF	2.38%	50,000
18	JEPI	JPMorgan Equity Premium Income ETF	1.69%	8,000
19	RVT	Royce Small-Cap Trust, Inc.	1.54%	24,975
20	SPXL	Direxion Daily S&P 500 Bull 3X ETF - EXCHANGE-TRADED FUND	1.38%	2,000
21	XLU	State Street Utilities Select Sector SPDR ETF	1.28%	7,500
22	HODL	VanEck Bitcoin ETF	1.14%	16,000
23	RSP	Invesco S&P 500 Equal Weight ETF - EXCHANGE-TRADED FUND	0.72%	1,000
24	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.57%	20,028
25	ETHA	iShares Ethereum Trust ETF	0.29%	5,000

Showing 25 of 30 holdings

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As of Mar 31, 2026