IOBZX Holdings Information

IOBZX is a mutual fund with a total of 157 individual holdings.

Total Holdings

157

Top 10 Percentage

24.02%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

518.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIONEER DIVERSIF ESC	4.16%	245,326
2	FIGXX	Fidelity Inv MM Government I	3.27%	17,432,465
3	UMH	UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D	2.45%	619,145
4	STWD	STWD 2021-FL2 LTD - STWD 2021-FL2 D	2.38%	12,654,000
5	PNC	PNC FINANCIAL SERVICES GROUP INC (THE) - PNC V3.4 PERP T	2.24%	12,000,000
6	JPM	JP MORGAN CHASE & COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD	2.17%	481,127
7	n/a	CRESCENT BK AUTO TR 2026-1 ABS 2041-04-25 USD	2.06%	12,277,315
8	BXMT	BXMT 2021-FL4 LTD - BXMT 2021-FL4 D	1.79%	10,000,000
9	n/a	LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD	1.76%	9,470,694
10	MO	ALTRIA GROUP INC - MO 9.95 11/10/38	1.74%	7,000,000
11	NATMUT	NATIONWIDE FINANCIAL SERVICES INC - NATMUT 6.75 05/15/37	1.59%	8,500,000
12	AGNC	AGNC Investment Corp.	1.52%	741,926
13	FARMCB	FARM CREDIT BANK OF TEXAS INC - FARMCB V7.75 PERP	1.40%	7,165,000
14	JFR	Nuveen Floating Rate Income Fund	1.40%	971,097
15	SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC - SUMMPL 8.625 10/31/29 144A	1.27%	6,490,000
16	FITB	FIFTH THIRD BANCORP - FITB V0 PERP J	1.26%	6,718,000
17	BAC	BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L	1.24%	5,259
18	BMO	BMO 2024-5C3 MORTGAGE TRUST - BMO 2024-5C3 E	1.23%	7,324,000
19	ACR	ACRES COMMERCIAL REALTY CORP - ACR 5.75 08/15/26	1.23%	6,560,000
20	BANK5	BANK5 2024-5YR8 E	1.22%	7,333,000
21	WFC	WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L	1.17%	5,383
22	BANK	BANK 2019-BNK17 - BANK 2019-BN17 E	1.12%	7,000,000
23	BRKHEC	PACIFICORP - BRKHEC V7.125 08/15/56	1.12%	6,000,000
24	BBCMS	BBCMS MORTGAGE TRUST 2024-5C27 - BBCMS 2024-5C27 E	1.11%	6,674,000
25	n/a	PIONEER HIGH INCOME ESC	1.02%	613,257

Showing 25 of 157 holdings

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As of Jun 30, 2026