IIXIX Holdings Information

IIXIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

60.76%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

64.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TWO.6.25 01.15.26	Two Harbors Investment Corp. 6.25%	10.91%	7,000,000
2	FXFXX	First American Treasury Obligations Fund	9.60%	6,145,870
3	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	6.57%	4,203,000
4	ABK.5.1 PERP 144A	Ambac Assurance Corporation 0%	5.89%	2,862,526
5	HCA.5.25 06.15.26	HCA Inc. 5.25%	4.69%	3,000,000
6	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	4.68%	3,000,000
7	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	4.67%	3,000,000
8	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	4.61%	2,900,000
9	DKS.4 10.01.29 144A	Dick's Sporting Goods, Inc. 4%	4.60%	3,000,000
10	F.9.625 04.22.30	Ford Motor Company 9.625%	4.53%	2,500,000
11	MAIN.3 07.14.26	Main Street Capital Corp. 3%	4.50%	2,900,000
12	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	4.37%	2,800,000
13	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	4.18%	2,800,000
14	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	3.98%	2,700,000
15	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	3.88%	2,486,000
16	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	3.86%	2,500,000
17	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.625%	3.13%	2,000,000
18	ET.4.75 01.15.26	Energy Transfer LP 4.75%	3.07%	1,964,000
19	PMT.8.5 06.01.29	Pennymac Corporation 8.5%	1.66%	1,000,000
20	ET.6 02.01.29 144A	Energy Transfer LP 6%	1.58%	1,000,000
21	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	1.56%	1,000,000
22	EXPE.5 02.15.26	Expedia Group Inc 5%	1.44%	922,000
23	MTZ.6.625 08.15.29 144A	Mastec, Inc. 6.625%	0.87%	550,000
24	n/a	Cash	0.68%	n/a
25	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.48%	299,000

As of Dec 31, 2025