IICCX Holdings Information

IICCX is a mutual fund with a total of 2391 individual holdings.

Total Holdings

2391

Top 10 Percentage

25.52%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

11.16B

Forward PE Ratio

5.28

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 26	4.19%	4,520
2	n/a	5 Year Treasury Note Future Sept 26	4.18%	4,812
3	n/a	2 Year Treasury Note Future Sept 26	3.48%	2,078
4	n/a	10 Year Treasury Note Future Sept 26	3.12%	3,499
5	FNCL.2 6.13	Federal National Mortgage Association 0%	2.54%	390,993,000
6	VMSB	Voya Multi-Sector Income ETF	1.92%	4,755,404
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.61%	200,049,200
8	T.5 05.15.46	United States Treasury Bonds 5%	1.55%	191,185,300
9	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.51%	188,802,700
10	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.41%	175,105,900
11	G2SF.5.5 7.11	Government National Mortgage Association 0%	1.05%	129,077,000
12	FNCL.5 6.11	Federal National Mortgage Association 0%	1.03%	129,419,000
13	G2SF.4.5 6.11	Government National Mortgage Association 0%	1.01%	130,068,000
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.97%	125,615,200
15	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.84%	104,522,600
16	VUSI	Voya Ultra Short Income ETF	0.81%	1,995,000
17	n/a	American Electric Power Co, Inc. 0%	0.70%	86,000,000
18	n/a	Sysco Corporation 0%	0.68%	83,400,000
19	n/a	RTX Corp. 0%	0.67%	83,000,000
20	FN.FP0067	Federal National Mortgage Association 2.5%	0.65%	93,342,949
21	n/a	Enterprise Products Operating LLC 0%	0.65%	80,000,000
22	FNCL.2.5 6.11	Federal National Mortgage Association 0%	0.64%	93,952,000
23	n/a	Autozone, Inc. 0%	0.62%	76,500,000
24	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.61%	75,302,400
25	FNCL.4 6.11	Federal National Mortgage Association 0%	0.56%	74,099,000

Showing 25 of 2391 holdings

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As of May 31, 2026