IIXAX Holdings Information

IIXAX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

52.51%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

67.54M

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	7.50%	5,000,000
2	PMT.8.5 06.01.29	PENNYMAC CORP - PMT 8 1/2 06/01/29	6.11%	4,000,000
3	ABK.5.1 PERP 144A	AMBAC ASSURANCE CORP - ABK 5.1 PERP	5.69%	2,862,526
4	MAT.5.875 12.15.27 144A	MATTEL INC - MAT 5 7/8 12/15/27	4.99%	3,342,000
5	OBDC.2.875 06.11.28	BLUE OWL CAPITAL CORP - OBDC 2 7/8 06/11/28	4.88%	3,450,000
6	IT.4.5 07.01.28 144A	GARTNER INC - IT 4 1/2 07/01/28	4.84%	3,300,000
7	MAIN.3 07.14.26	MAIN STREET CAPITAL CORP - MAIN 3 07/14/26	4.77%	3,200,000
8	F.9.625 04.22.30	FORD MOTOR CO - F 9 5/8 04/22/30	4.66%	2,750,000
9	RWT.7.75 06.15.27	REDWOOD TRUST INC - RWT 7 3/4 06/15/27	4.55%	3,000,000
10	APP.5.125 12.01.29	APPLOVIN CORP - APP 5 1/8 12/01/29	4.52%	3,000,000
11	TDG.6.75 08.15.28 144A	TRANSDIGM INC - TDG 6 3/4 08/15/28	4.38%	2,900,000
12	DKS.4 10.01.29 144A	DICKS SPORTING GOODS INC - DKS 4 10/01/29	4.37%	3,000,000
13	CNC.4.625 12.15.29	CENTENE CORP - CNC 4 5/8 12/15/29	4.36%	3,000,000
14	SUN.4.5 10.01.29 144A	SUNOCO LP - SUN 4 1/2 10/01/29	4.35%	3,000,000
15	ET.6 02.01.29 144A	ENERGY TRANSFER LP - ET 6 02/01/29	4.21%	2,800,000
16	VRSN.4.75 07.15.27	VERISIGN INC - VRSN 4 3/4 07/15/27	4.18%	2,800,000
17	ARCC.2.875 06.15.28	ARES CAPITAL CORP - ARCC 2 7/8 06/15/28	4.00%	2,800,000
18	UBER.4.3 01.15.30	UBER TECHNOLOGIES INC - UBER 4.3 01/15/30	3.69%	2,500,000
19	THC.4.375 01.15.30	TENET HEALTHCARE CORP - THC 4 3/8 01/15/30	3.62%	2,500,000
20	GDDY.3.5 03.01.29 144A	GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC - GDDY 3 1/2 03/01/29	3.52%	2,500,000
21	HCC.7.875 12.01.28 144A	WARRIOR MET COAL INC - HCC 7 7/8 12/01/28	1.97%	1,299,000
22	MTZ.6.625 08.15.29 144A	MASTEC INC - MTZ 6 5/8 08/15/29	1.05%	700,000
23	MAT.5 11.17.30	MATTEL INC - MAT 5 11/17/30	1.04%	700,000
24	FXFXX	First American Treasury Obligs X	0.51%	342,243

As of Jun 30, 2026