IOSAX Holdings Information

IOSAX is a mutual fund with a total of 949 individual holdings.

Total Holdings

949

Top 10 Percentage

26.54%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

75.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VVITX	Voya VACS Series Hyb	7.84%	613,071
2	VVIQX	Voya VACS Series Emhcd	5.44%	406,134
3	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	2.09%	1,675,000
4	FNCL.2.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.94%	1,857,000
5	FNR.2021-4 IN	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2021-4 IN	1.70%	11,155,828
6	UKT.4.125 07.22.29	UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE - UKT 4.125 07/22/29	1.65%	1,000,000
7	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	1.58%	1,274,800
8	FN.FS5131	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS5131	1.50%	1,488,462
9	POLGB.5 10.25.35 1035	POLAND, REPUBLIC OF - STATE TREASURY - POLGB 5 10/25/35 1035	1.41%	4,302,000
10	T.5 05.15.46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/46	1.40%	1,115,700
11	FNCL.3.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.40%	1,238,000
12	FNCL.3 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.35%	1,238,000
13	MBONO.8.5 11.18.38 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8.5 11/18/38 M	1.28%	19,100,000
14	n/a	CONSTELLATION ENERGY GENERATION LLC 0% CP 06/07/2026	1.25%	1,000,000
15	n/a	CHARLES SCHWAB CORP (THE) 0% CP 08/09/2026	1.24%	1,000,000
16	FN.MA5551	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5551	1.21%	1,015,249
17	SPGB.1.45 04.30.29	SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA - SPGB 1.45 04/30/29	1.20%	870,000
18	SPGB.2.7 10.31.48	SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA - SPGB 2.7 10/31/48	1.07%	908,000
19	PERUGB.5.35 08.12.40	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 5.35 08/12/40	1.03%	3,227,000
20	UKT.4.5 06.07.28	UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE - UKT 4.5 06/07/28	1.00%	600,000
21	CGB.2.88 02.25.33 INBK	CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE - CGB 2.88 02/25/33 INBK	0.90%	4,500,000
22	CSAIL.2021-C20 A3	CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST - CSAIL 2021-C20 A3	0.86%	750,000
23	T.4.125 06.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	0.77%	619,000
24	JPMMT.2023-2 A3A	JP MORGAN MORTGAGE TRUST 2023-2 - JPMMT 2023-2 A3A	0.71%	586,093
25	THAIGB.2.875 12.17.28	THAILAND, KINGDOM OF - MINISTRY OF FINANCE - THAIGB 2.875 12/17/28	0.70%	17,994,000

Showing 25 of 949 holdings

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As of Jun 30, 2026