IASBX Holdings Information

IASBX is a mutual fund with a total of 658 individual holdings.

Total Holdings

658

Top 10 Percentage

53.35%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

375.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	44.61%	820
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.77%	6,827,800
3	n/a	McCormick & Company, Incorporated 0%	0.98%	3,800,000
4	n/a	The Sherwin-Williams Company 0%	0.98%	3,800,000
5	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.32267%	0.97%	3,729,156
6	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91721%	0.90%	3,435,702
7	FNR.2024-103 FH	Federal National Mortgage Association 4.91721%	0.85%	3,232,641
8	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01721%	0.77%	2,911,418
9	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.46721%	0.76%	2,928,627
10	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.74%	2,850,000
11	n/a	Virginia Electric and Power Company 0%	0.73%	2,800,000
12	FNR.2024-88 FD	Federal National Mortgage Association 4.86721%	0.73%	2,769,424
13	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.29763%	0.72%	2,750,000
14	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.17267%	0.68%	2,641,435
15	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.77219%	0.65%	2,500,000
16	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.66721%	0.65%	2,469,268
17	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.57%	2,170,000
18	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.57%	2,170,000
19	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.56%	2,100,000
20	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.51%	0.52%	1,942,500
21	FHR.5507 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06721%	0.52%	1,986,513
22	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.68316%	0.52%	2,000,000
23	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 4.72219%	0.52%	2,000,000
24	n/a	Autozone, Inc. 0%	0.52%	2,000,000
25	n/a	Enterprise Products Operating LLC 0%	0.52%	2,000,000

Showing 25 of 658 holdings

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As of Feb 28, 2026