IISBX Holdings Information

IISBX is a mutual fund with a total of 632 individual holdings.

Total Holdings

632

Top 10 Percentage

73.31%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

362.13M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	66.77%	1,182
2	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.31298%	0.95%	3,432,258
3	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94029%	0.82%	2,991,179
4	FHR.5549 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19029%	0.80%	2,862,199
5	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.85292%	0.69%	2,500,000
6	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04029%	0.67%	2,441,136
7	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.49029%	0.66%	2,382,394
8	FNR.2024-103 FH	Federal National Mortgage Association 4.94029%	0.66%	2,392,103
9	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.16298%	0.65%	2,372,036
10	BAR.2026-FL1 A	Acore 2026-FL1 Issuer LLC 5.49077%	0.64%	2,289,000
11	FNR.2024-88 FD	Federal National Mortgage Association 4.89029%	0.61%	2,214,146
12	FHR.5609 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74029%	0.60%	2,199,197
13	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.59%	2,170,000
14	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.59%	2,170,000
15	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.58%	2,100,000
16	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.69029%	0.56%	2,008,713
17	MF1.2026-FL22 A	MF1 2026-FL21 LLC 5.28692%	0.56%	2,000,000
18	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 5.09249%	0.56%	2,000,000
19	FNR.2026-74 FG	Federal National Mortgage Association 4.79029%	0.54%	1,976,588
20	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 5.03921%	0.54%	1,950,000
21	ATDBCN.4.148 09.29.28 144A	Alimentation Couche-Tard Inc. 4.148%	0.53%	1,950,000
22	CRVNA.2026-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.4%	0.52%	1,871,480
23	PLMRS.2018-1A A1R2	Palmer Square CLO 2014-1 Ltd. 4.93921%	0.51%	1,850,000
24	CIFC.2023-2A AR	CIFC Funding 2023-II Ltd. 4.86373%	0.50%	1,800,000
25	GMCAR.2023-3 A4	GM Financial Consumer Automobile Receivables Trust 2019-3 5.34%	0.49%	1,750,000

Showing 25 of 632 holdings

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As of Sep 30, 2026