IOSSX Holdings Information

IOSSX is a mutual fund with a total of 971 individual holdings.

Total Holdings

971

Top 10 Percentage

25.58%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

80.16M

Forward PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VVITX	Voya VACS Series Hyb	7.54%	603,622
2	VVIQX	Voya VACS Series Emhcd	5.12%	399,808
3	FNCL.2.5 4.11	Federal National Mortgage Association - FNMA-30YR	1.92%	1,857,000
4	FNR.2021-4 IN	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2021-4 IN	1.75%	11,386,526
5	T.4.125 02.15.36	United States Treasury Notes - T 4.125 02/15/36	1.71%	1,412,600
6	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland - UKT 4.125 07/22/29	1.61%	1,000,000
7	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	1.60%	1,304,000
8	FN.FS5131	Federal National Mortgage Association - FN FS5131	1.51%	1,510,836
9	T.4.625 02.15.46	United States Treasury Bonds - T 4.625 02/15/46	1.43%	1,210,500
10	FNCL.3.5 4.11	Federal National Mortgage Association - FNMA-30YR	1.39%	1,238,000
11	FNCL.3 4.11	Federal National Mortgage Association - FNMA-30YR	1.34%	1,238,000
12	POLGB.5 10.25.35 1035	Poland (Republic of) - POLGB 5 10/25/35 1035	1.33%	4,302,000
13	FN.MA5551	Federal National Mortgage Association - FN MA5551	1.23%	1,038,107
14	n/a	McCormick & Company, Incorporated 0% CP 01/04/2026	1.23%	1,000,000
15	n/a	General Mills, Inc. 0% CP 02/04/2026	1.23%	1,000,000
16	n/a	Duke Energy Corp 0% CP 08/04/2026	1.23%	1,000,000
17	n/a	Mondelez International Inc. 0% CP 24/04/2026	1.22%	1,000,000
18	n/a	The Sherwin-Williams Company 0% CP 27/04/2026	1.22%	1,000,000
19	n/a	Constellation Energy Generation LLC 0% CP 22/05/2026	1.22%	1,000,000
20	n/a	Simon Property Group LP 0% CP 29/05/2026	1.22%	1,000,000
21	SPGB.1.45 04.30.29	Spain (Kingdom of) - SPGB 1.45 04/30/29	1.19%	870,000
22	SPGB.2.7 10.31.48	Spain (Kingdom of) - SPGB 2.7 10/31/48	1.04%	908,000
23	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland - UKT 4.5 06/07/28	0.98%	600,000
24	PERUGB.5.35 08.12.40	Peru (Republic Of) - PERUGB 5.35 08/12/40	0.96%	3,227,000
25	CGB.2.88 02.25.33 INBK	China (People's Republic Of) - CGB 2.88 02/25/33 INBK	0.87%	4,500,000

Showing 25 of 971 holdings

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As of Mar 31, 2026