IBRIX Holdings Information

IBRIX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

13.94%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

142.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHR.5410 DF	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5410 DF	3.09%	4,412,489
2	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.39%	2,007,000
3	n/a	MONDELEZ INTERNATIONAL INC 0% CP 01/07/2026	1.39%	2,000,000
4	T.4.125 06.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	1.35%	1,947,800
5	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC - ZAXBY 2021-1A A2	1.26%	1,905,000
6	PALMET.2026-1A A1	SABAL ISSUER 2026-1 LLC - PALMET 2026-1A A1	1.19%	1,737,900
7	FHR.5472 FE	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5472 FE	1.09%	1,552,733
8	PAID.2025-4 B	PAGAYA AI DEBT TRUST 2025-4 - PAID 2025-4 B	1.08%	1,549,945
9	OCT75.2025-1A A1	OCTAGON LTD - OCT75 2025-1A A1	1.04%	1,500,000
10	FHR.5460 FH	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5460 FH	1.04%	1,495,415
11	n/a	Simon Property Group LP 0% CP 24/07/2026	1.04%	1,500,000
12	n/a	CHARLES SCHWAB CORP (THE) 0% CP 08/09/2026	1.03%	1,500,000
13	BELL.2025-1A A2I	TACO BELL FUNDING LLC - BELL 2025-1A A2I	1.03%	1,500,000
14	SMB.2025-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2025-A - SMB 2025-A A1A	0.98%	1,405,302
15	JMIKE.2025-1A A2	JERSEY MIKE'S FUNDING LLC - JMIKE 2025-1A A2	0.94%	1,339,875
16	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF - BAMLL 2025-ASHF A	0.92%	1,313,373
17	REACH.2025-2A B	REACH ABS TRUST 2022-2 - REACH 2025-2A B	0.91%	1,313,000
18	AHART.2025-1A B	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2025-1 - AHART 2025-1A B	0.89%	1,300,000
19	DNKN.2025-1A A2I	DB MASTER FINANCE LLC - DNKN 2025-1A A2I	0.89%	1,293,500
20	GNR.2025-89 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-89 FG	0.86%	1,222,471
21	PLNT.2025-1A A2I	PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2I	0.86%	1,246,875
22	TII.1.875 07.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.875 07/15/34	0.84%	1,150,000
23	WFCM.2025-VTT B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 - WFCM 2025-VTT B	0.83%	1,200,000
24	CLIF.2021-1A A	CLI FUNDING VIII LLC - CLIF 2021-1A A	0.81%	1,257,286
25	DPABS.2021-1A A2II	DOMINO'S PIZZA INC - DPABS 2021-1A A2II	0.80%	1,258,415

Showing 25 of 353 holdings

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As of Jun 30, 2026