ISICX Holdings Information

ISICX is a mutual fund with a total of 1545 individual holdings.

Total Holdings

1545

Top 10 Percentage

151.33%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

1.95B

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 Dec 26	128.16%	12,662
2	n/a	5 Year Treasury Note Future Dec 26	13.79%	2,646
3	G2.DM4185	Government National Mortgage Association 6.5%	1.97%	37,483,689
4	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24319%	1.46%	29,393,433
5	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.25%	466,900,000
6	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.15%	93,201,000
7	G2.DI1081	Government National Mortgage Association 6.5%	1.07%	20,276,037
8	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	1.00%	78,967,000
9	n/a	MIM VM BALANCE USD	0.85%	17,223,146
10	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.62%	12,708,100
11	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.62%	13,000,000
12	G2.DK1672	Government National Mortgage Association 6.5%	0.58%	11,287,912
13	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.53%	40,846,381
14	n/a	Brazil Real Spot	0.53%	55,869,136
15	G2SF.5.5 9.11	Government National Mortgage Association 0%	0.53%	10,814,000
16	n/a	Enbridge U S Inc 0%	0.49%	10,000,000
17	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.44%	8,936,300
18	TFDXX	BlackRock Liquidity FedFund Instl	0.41%	8,230,968
19	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.14868%	0.39%	8,030,000
20	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.38%	33,381,896
21	n/a	Dominion Energy Inc 0%	0.37%	7,500,000
22	n/a	Dominion Energy Inc 0%	0.36%	7,250,000
23	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC 6.129%	0.35%	7,465,000
24	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.35%	7,415,000
25	GNR.2023-57 S	Government National Mortgage Association 5.52455%	0.35%	8,096,872

Showing 25 of 1545 holdings

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As of Aug 31, 2026