IIXAX Holdings Information

IIXAX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

51.29%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

65.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RITM.8 04.01.29 144A	Rithm Capital Corp. - RITM 8 04/01/29	7.44%	5,000,000
2	HCA.5.25 06.15.26	HCA Inc. - HCA 5 1/4 06/15/26	6.06%	4,000,000
3	ABK.5.1 PERP 144A	Ambac Assurance Corporation - ABK 5.1 PERP	5.78%	2,862,526
4	MAIN.3 07.14.26	Main Street Capital Corp. - MAIN 3 07/14/26	4.81%	3,200,000
5	PMT.8.5 06.01.29	Pennymac Corporation - PMT 8 1/2 06/01/29	4.75%	3,000,000
6	F.9.625 04.22.30	Ford Motor Company - F 9 5/8 04/22/30	4.74%	2,750,000
7	IT.4.5 07.01.28 144A	Gartner Inc. - IT 4 1/2 07/01/28	4.47%	3,000,000
8	TDG.6.75 08.15.28 144A	TransDigm, Inc. - TDG 6 3/4 08/15/28	4.45%	2,900,000
9	DKS.4 10.01.29 144A	Dick's Sporting Goods, Inc. - DKS 4 10/01/29	4.42%	3,000,000
10	SUN.4.5 10.01.29 144A	Sunoco LP - SUN 4 1/2 10/01/29	4.39%	3,000,000
11	CNC.4.625 12.15.29	Centene Corp. - CNC 4 5/8 12/15/29	4.31%	3,000,000
12	VRSN.4.75 07.15.27	Verisign, Inc. - VRSN 4 3/4 07/15/27	4.24%	2,800,000
13	FXFXX	First American Treasury Obligations Fund Class X	4.16%	2,746,334
14	ARCC.2.875 06.15.28	Ares Capital Corp. - ARCC 2 7/8 06/15/28	4.00%	2,800,000
15	OBDC.2.875 06.11.28	Blue Owl Capital Corp. - OBDC 2 7/8 06/11/28	3.80%	2,700,000
16	MAT.5.875 12.15.27 144A	Mattel, Inc. - MAT 5 7/8 12/15/27	3.76%	2,486,000
17	THC.4.375 01.15.30	Tenet Healthcare Corporation - THC 4 3/8 01/15/30	3.67%	2,500,000
18	n/a	Go Daddy Operating Company LLC / GD Finance Co Inc - GDDY 3 1/2 03/01/29	3.52%	2,500,000
19	RWT.7.75 06.15.27	Redwood Trust Inc - RWT 7 3/4 06/15/27	3.07%	2,000,000
20	MUSA.5.625 05.01.27	Murphy Oil USA Inc - MUSA 5 5/8 05/01/27	3.03%	2,000,000
21	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. - SWKS 1.8 06/01/26	3.01%	2,000,000
22	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc - HCC 7 7/8 12/01/28	1.99%	1,299,000
23	ET.6 02.01.29 144A	Energy Transfer LP - ET 6 02/01/29	1.52%	1,000,000
24	n/a	Murphy Oil USA Inc - MUSA 4 3/4 09/15/29	1.49%	1,000,000
25	MTZ.6.625 08.15.29 144A	Mastec, Inc. - MTZ 6 5/8 08/15/29	0.84%	550,000

Showing 25 of 27 holdings

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As of Mar 31, 2026