IOFAX Holdings Information

IOFAX is a mutual fund with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

59.52%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

171.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CARR.2006-FRE1 M1	CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE1 - CARR 2006-FRE1 M1	14.68%	40,368,500
2	CITM.2007-1 1M3	CIT MORTGAGE LOAN TRUST 2007-1 - CITM 2007-1 1M3	7.41%	14,130,678
3	OOMLT.2007-CP1 M1	OPTION ONE MORTGAGE LOAN TRUST 2007-CP1 - OOMLT 2007-CP1 M1	7.28%	16,148,633
4	SCRT.2018-3 BX	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES - SCRT 2018-3 BX	6.08%	41,371,740
5	CMLTI.2007-AHL1 M2	CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 - CMLTI 2007-AHL1 M2	5.27%	11,045,468
6	FXFXX	First American Treasury Obligs X	3.99%	8,176,354
7	CITM.2007-1 2M3	CIT MORTGAGE LOAN TRUST 2007-1 - CITM 2007-1 2M3	3.91%	7,480,166
8	n/a	NATIONSTAR HOME EQUITY LOAN TRUST - NSTR 2007-B M2	3.72%	7,418,814
9	CARR.2007-RFC1 M1	CARRINGTON MORTGAGE LOAN TRUST - CARR 2007-RFC1 M1	3.72%	11,035,113
10	RAAC.2007-SP3 M1	RAAC SERIES 2007-SP3 TRUST - RAAC 2007-SP3 M1	3.45%	10,897,715
11	MSAC.2007-HE6 M1	MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-HE6 - MSAC 2007-HE6 M1	3.29%	5,275,581
12	CARR.2006-NC4 M1	CARRINGTON MORTGAGE LOAN TRUST - CARR 2006-NC4 M1	3.02%	8,969,691
13	FFML.2006-FF9 M1	FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF9 - FFML 2006-FF9 M1	2.97%	7,424,843
14	ACE.2006-ASP4 M1	ACE SECURITIES CORP HOME EQUITY LOAN TRUST - ACE 2006-ASP4 M1	2.38%	5,159,669
15	SASC.2005-AR1 M3	LEHMAN XS TRUST SERIES 2005-5N - SASC 2005-AR1 M3	2.12%	4,831,335
16	MABS.2007-HE1 M1	MASTR ASSET BACKED SECURITIES TRUST 2007-HE1 - MABS 2007-HE1 M1	1.98%	4,881,505
17	SVHE.2005-OPT1 M5	SOUNDVIEW HOME LOAN TRUST 2005-OPT1 - SVHE 2005-OPT1 M5	1.97%	5,321,456
18	MCMLT.2018-4 B6	MILL CITY MORTGAGE LOAN TRUST 2018-4 - MCMLT 2018-4 B6	1.66%	5,899,364
19	PPSI.2004-WHQ2 M7	PARK PLACE SECURITIES INC - PPSI 2004-WHQ2 M7	1.38%	3,978,806
20	ACE.2005-HE2 M7	ACE SECURITIES CORP HOME EQUITY LOAN TRUST - ACE 2005-HE2 M7	1.35%	4,614,603
21	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FANNIE MAE	1.27%	400,000
22	EFMT.2025-NQM5 A1B	EFMT 2025-NQM5 A1B	1.19%	2,460,321
23	AHM.2006-1 1A2	AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-1 - AHM 2006-1 1A2	1.09%	2,680,700
24	INVH	Invitation Homes Inc.	1.08%	73,000
25	AMSI.2005-R10 M7	AMERIQUEST MORTGAGE SECURITIES SERIES 2005-R10 INC - AMSI 2005-R10 M7	1.06%	1,325,939

Showing 25 of 70 holdings

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As of Jun 30, 2026