IICIX Holdings Information

IICIX is a mutual fund with a total of 2396 individual holdings.

Total Holdings

2396

Top 10 Percentage

28.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

9.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	7.15%	6,964
2	n/a	Ultra US Treasury Bond Future Mar 26	5.17%	4,665
3	n/a	US Treasury Bond Future Mar 26	3.36%	3,091
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.94%	320,585,200
5	n/a	10 Year Treasury Note Future Mar 26	2.52%	2,394
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.00%	212,509,000
7	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.75%	1,626
8	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.45%	155,501,500
9	G2SF.4.5 2.12	Government National Mortgage Association 0%	1.20%	130,068,000
10	n/a	Brazil Real Spot	1.10%	612,211,000
11	VUSI	Voya Ultra Short Income ETF	0.95%	1,995,000
12	n/a	Consolidated Edison Company of New York, Inc. 0%	0.94%	100,000,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.84%	89,525,200
14	n/a	Consolidated Edison Company of New York, Inc. 0%	0.84%	89,000,000
15	FNCL.5 2.12	Federal National Mortgage Association 0%	0.81%	85,879,000
16	FN.FP0067	Federal National Mortgage Association 2.5%	0.79%	96,784,658
17	G2SF.5.5 2.12	Government National Mortgage Association 0%	0.76%	80,000,000
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.73%	77,241,000
19	n/a	Volkswagen Group of America Finance LLC 0%	0.71%	75,000,000
20	n/a	PPG Industries, Inc. 0%	0.62%	66,000,000
21	n/a	Entergy Corporation 0%	0.57%	60,000,000
22	G2SF.5 2.12	Government National Mortgage Association 0%	0.54%	56,759,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.52%	55,709,500
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.49%	52,196,000
25	n/a	Virginia Electric and Power Company 0%	0.47%	50,000,000

Showing 25 of 2396 holdings

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As of Jan 31, 2026