IASBX Holdings Information

IASBX is a mutual fund with a total of 652 individual holdings.

Total Holdings

652

Top 10 Percentage

71.43%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

383.11M

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	62.34%	1,122
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.03%	7,558,800
3	n/a	Eaton Corp. 0%	1.07%	4,000,000
4	n/a	The Sherwin-Williams Company 0%	1.02%	3,800,000
5	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.33671%	0.99%	3,706,303
6	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9119%	0.90%	3,336,065
7	FNR.2024-103 FH	Federal National Mortgage Association 4.9119%	0.81%	3,020,486
8	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.77%	2,850,000
9	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.4619%	0.76%	2,827,794
10	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0119%	0.76%	2,808,860
11	FNR.2024-88 FD	Federal National Mortgage Association 4.8619%	0.72%	2,656,274
12	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.18671%	0.69%	2,607,757
13	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.7731%	0.67%	2,500,000
14	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.6619%	0.64%	2,384,251
15	BAR.2026-FL1 A	Acore 2026-FL1 Issuer LLC 5.3%	0.61%	2,289,000
16	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.58%	2,170,000
17	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.58%	2,170,000
18	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.57%	2,100,000
19	n/a	Dominion Energy Inc 0%	0.54%	2,000,000
20	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.68316%	0.53%	2,000,000
21	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 4.72219%	0.53%	2,000,000
22	n/a	The Sherwin-Williams Company 0%	0.53%	2,000,000
23	n/a	American Honda Finance Corporation 0%	0.53%	2,000,000
24	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 4.97763%	0.52%	1,950,000
25	ATDBCN.4.148 09.29.28 144A	Alimentation Couche-Tard Inc. 4.148%	0.52%	1,950,000

Showing 25 of 652 holdings

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As of Mar 31, 2026