AIIFX Holdings Information

AIIFX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

64.45%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

25.17M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TOTL	State Street DoubleLine Total Return Tactical ETF	11.69%	80,000
2	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	11.34%	120,000
3	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	6.95%	75,000
4	SPBO	State Street SPDR Portfolio Corporate Bond ETF	6.45%	60,000
5	VCSH	Vanguard Short-Term Corporate Bond ETF	5.12%	17,500
6	TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	4.96%	60,000
7	TLT	iShares 20+ Year Treasury Bond ETF	4.80%	15,000
8	BXSL	Blackstone Secured Lending Fund	4.39%	50,000
9	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	4.37%	45,000
10	VYMI	Vanguard International High Dividend Yield ETF	4.36%	12,000
11	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	4.22%	25,000
12	BIZD	VanEck BDC Income ETF	3.75%	80,000
13	IEF	iShares 7-10 Year Treasury Bond ETF	3.50%	10,000
14	PCMM	BondBloxx Private Credit CLO ETF	3.23%	17,500
15	SHY	iShares 1-3 Year Treasury Bond ETF	3.04%	10,000
16	KRE	State Street SPDR S&P Regional Banking ETF	2.77%	10,000
17	DVY	iShares Select Dividend ETF	2.60%	4,500
18	JNK	State Street SPDR Bloomberg High Yield Bond ETF	2.14%	6,000
19	RSP	Invesco S&P 500 Equal Weight ETF	1.97%	2,500
20	RVT	Royce Small-Cap Trust, Inc.	1.71%	24,975
21	JEPI	JPMorgan Equity Premium Income ETF	1.67%	8,000
22	GOIXX	Federated Hermes Govt Obl IS	1.67%	450,654
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.37%	10,000
24	HODL	VanEck Bitcoin ETF	0.98%	16,000
25	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.57%	20,028

Showing 25 of 31 holdings

Subscribe to see the full list

As of Jun 30, 2026