IFLLX Holdings Information

IFLLX is a mutual fund with a total of 571 individual holdings.

Total Holdings

571

Top 10 Percentage

17.74%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.27B

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 Dec 26	6.30%	157,000,000
2	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.13%	56,474,000
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.77%	43,300,000
4	FNCL.2 10.13	Federal National Mortgage Association 2%	1.71%	58,150,000
5	FNCL.6 10.11	Federal National Mortgage Association 6%	1.29%	33,290,000
6	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.96%	31,316,000
7	B.0 11.27.26	United States Treasury Bills 0.01%	0.92%	23,450,000
8	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.91%	53,929,000
9	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 0%	0.90%	23,000,000
10	n/a	Starbird Funding Corporation 0%	0.86%	22,000,000
11	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.81%	22,265,530
12	n/a	Usd	0.80%	20,369,833
13	n/a	Columbia Funding Co LLC 0%	0.73%	18,550,000
14	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.50%	13,389,000
15	WLAKE.2025-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.68%	0.49%	12,500,000
16	BX.2025-ARIA A	BX TRUST 2025-ARIA 5.19876%	0.48%	12,567,000
17	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.46%	11,850,000
18	CROSS.2026-NQM11 A1	CROSS MORTGAGE TRUST CROSS 2026 NQM11 A1 144A	0.46%	11,575,000
19	B.0 12.03.26	United States Treasury Bills 0.01%	0.44%	11,336,000
20	B.0 10.08.26	United States Treasury Bills 0.01%	0.44%	11,133,000
21	OBX.2026-NQM14 A1	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A1 144A	0.44%	11,200,000
22	GCAT.2026-NQM3 A1	GCAT 2026-NQM3 TRUST 0%	0.43%	11,135,858
23	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.43%	11,239,443
24	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust 5.64907%	0.42%	10,860,000
25	CROSS.2026-NQM7 A1	Cross 2026 NQM2 Mortgage Trust 5.458%	0.41%	10,555,560

Showing 25 of 571 holdings

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As of Sep 30, 2026