IICIX Holdings Information

IICIX is a mutual fund with a total of 2351 individual holdings.

Total Holdings

2351

Top 10 Percentage

26.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

11.16B

Forward PE Ratio

5.28

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	4.53%	4,671
2	n/a	5 Year Treasury Note Future June 26	4.29%	4,711
3	n/a	10 Year Treasury Note Future June 26	3.76%	4,027
4	FNCL.2 5.13	Federal National Mortgage Association 0%	2.64%	390,993,000
5	n/a	US Treasury Bond Future June 26	2.51%	2,638
6	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.48%	307,684,700
7	VMSB	Voya Multi-Sector Income ETF	1.99%	4,755,404
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.70%	202,389,200
9	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.52%	181,667,700
10	G2SF.5.5 5.11	Government National Mortgage Association 0%	1.17%	137,677,000
11	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.12%	132,478,400
12	FNCL.5 5.11	Federal National Mortgage Association 0%	1.08%	129,419,000
13	G2SF.4.5 5.11	Government National Mortgage Association 0%	1.06%	130,068,000
14	VUSI	Voya Ultra Short Income ETF	0.84%	1,995,000
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.82%	99,359,700
16	n/a	Constellation Energy Generation LLC 0%	0.79%	94,251,000
17	n/a	RTX Corp. 0%	0.70%	83,000,000
18	n/a	Volkswagen Group of America Finance LLC 0%	0.69%	82,000,000
19	FN.FP0067	Federal National Mortgage Association 2.5%	0.68%	94,376,873
20	FNCL.2.5 5.11	Federal National Mortgage Association 0%	0.66%	93,952,000
21	n/a	Sumitomo Mitsui Trust Bank Ltd. 0%	0.63%	75,000,000
22	n/a	American Electric Power Co, Inc. 0%	0.62%	73,230,000
23	n/a	Entergy Corporation 0%	0.59%	70,000,000
24	FNCL.4 5.11	Federal National Mortgage Association 0%	0.59%	74,099,000
25	n/a	BASF SE 0%	0.55%	65,900,000

Showing 25 of 2351 holdings

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As of Apr 30, 2026