IISIX Holdings Information

IISIX is a mutual fund with a total of 1696 individual holdings.

Total Holdings

1696

Top 10 Percentage

37.42%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.05B

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	17.69%	3,297
2	n/a	2 Year Treasury Note Future Mar 26	6.96%	678
3	n/a	Brazil Real Spot	2.44%	260,689,077
4	G2SF.6.5 2.12	Government National Mortgage Association 0%	2.38%	46,700,000
5	G2.DM4185	Government National Mortgage Association 6.5%	2.00%	38,012,417
6	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29728%	1.87%	37,476,946
7	G2.DI1081	Government National Mortgage Association 6.5%	1.12%	21,214,314
8	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	1.03%	78,967,000
9	n/a	BASF SE 0%	0.98%	20,000,000
10	G2.DK1672	Government National Mortgage Association 6.5%	0.94%	18,423,270
11	TFDXX	BlackRock Liquidity Funds - FedFund	0.82%	16,599,176
12	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.61%	13,000,000
13	G2SF.5 2.12	Government National Mortgage Association 0%	0.56%	11,435,000
14	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.54%	42,507,074
15	n/a	Virginia Electric and Power Company 0%	0.49%	10,000,000
16	n/a	Consolidated Edison Company of New York, Inc. 0%	0.49%	10,000,000
17	n/a	Ultra US Treasury Bond Future Mar 26	0.49%	85
18	n/a	Virginia Electric and Power Company 0%	0.49%	10,000,000
19	GNR.2023-57 S	Government National Mortgage Association 5.3834%	0.41%	8,662,968
20	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.40%	35,734,316
21	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.1749%	0.38%	8,030,000
22	G2SF.4 2.12	Government National Mortgage Association 0%	0.37%	8,000,000
23	OCT32.2017-1A CR3	Octagon Investment Partners 32 Ltd. 5.72219%	0.35%	7,000,000
24	BSP.2018-5BA CR	Benefit Street Partners CLO V Ltd 5.81763%	0.35%	7,000,000
25	BALLY.2022-20A BR3	BALLYROCK CLO 20 LTD 0%	0.34%	7,000,000

Showing 25 of 1696 holdings

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As of Jan 31, 2026