ISIAX Holdings Information

ISIAX is a mutual fund with a total of 1560 individual holdings.

Total Holdings

1560

Top 10 Percentage

85.83%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	55.14%	5,163
2	n/a	5 Year Treasury Note Future Sept 26	18.17%	3,278
3	G2SF.6.5 5.11	Government National Mortgage Association 0%	2.52%	46,700,000
4	G2.DM4185	Government National Mortgage Association 6.5%	2.09%	37,592,508
5	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2121%	1.64%	31,206,882
6	G2SF.6.5 6.11	Government National Mortgage Association 0%	1.35%	25,000,000
7	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.30%	466,900,000
8	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.28%	93,201,000
9	n/a	MIM VM BALANCE USD	1.20%	23,235,146
10	G2.DI1081	Government National Mortgage Association 6.5%	1.15%	20,701,754
11	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	1.03%	78,967,000
12	n/a	Entergy Corporation 0%	0.93%	18,000,000
13	G2.DK1672	Government National Mortgage Association 6.5%	0.82%	15,230,741
14	G2SF.5 6.11	Government National Mortgage Association 0%	0.70%	13,724,000
15	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.65%	13,000,000
16	FNCL.4.5 6.11	Federal National Mortgage Association 0%	0.60%	12,068,000
17	n/a	Brazil Real Spot	0.56%	54,939,826
18	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.55%	41,519,231
19	G2SF.5 5.11	Government National Mortgage Association 0%	0.55%	10,741,000
20	n/a	Autozone, Inc. 0%	0.41%	8,000,000
21	n/a	Enbridge U S Inc 0%	0.41%	8,000,000
22	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.41%	34,426,460
23	GNR.2023-57 S	Government National Mortgage Association 5.55471%	0.40%	8,454,854
24	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.15997%	0.40%	8,030,000
25	G2SF.4 4.11	Government National Mortgage Association 0%	0.39%	8,000,000

Showing 25 of 1560 holdings

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As of May 31, 2026