ISIRX Holdings Information

ISIRX is a mutual fund with a total of 1585 individual holdings.

Total Holdings

1585

Top 10 Percentage

77.63%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	43.52%	4,300
2	n/a	5 Year Treasury Note Future June 26	19.21%	3,639
3	G2SF.6.5 2.12	Government National Mortgage Association 0%	2.37%	46,700,000
4	G2SF.6.5 4.11	Government National Mortgage Association 0%	2.37%	46,700,000
5	G2SF.6.5 3.12	Government National Mortgage Association 0%	2.37%	46,700,000
6	G2.DM4185	Government National Mortgage Association 6.5%	1.99%	37,948,065
7	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2619%	1.70%	34,343,647
8	n/a	Autozone, Inc. 0%	1.66%	34,000,000
9	n/a	MIM VM BALANCE USD	1.30%	26,658,246
10	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.15%	93,201,000
11	G2.DI1081	Government National Mortgage Association 6.5%	1.11%	21,176,280
12	n/a	Constellation Energy Generation LLC 0%	0.97%	20,000,000
13	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.93%	78,967,000
14	FNCL.5 4.11	Federal National Mortgage Association 0%	0.93%	19,278,000
15	G2.DK1672	Government National Mortgage Association 6.5%	0.91%	17,942,125
16	n/a	Entergy Corporation 0%	0.87%	18,000,000
17	n/a	Equifax Inc. 0%	0.83%	17,000,000
18	n/a	Equifax Inc. 0%	0.83%	17,000,000
19	n/a	McCormick & Company, Incorporated 0%	0.73%	15,000,000
20	n/a	Concord Minutemen Capital Company LLC 0%	0.73%	15,000,000
21	n/a	BASF SE 0%	0.68%	14,000,000
22	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.61%	13,000,000
23	TFDXX	BlackRock Liquidity Funds - FedFund	0.54%	10,983,533
24	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.53%	42,105,849
25	n/a	Brazil Real Spot	0.52%	54,939,826

Showing 25 of 1585 holdings

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As of Mar 31, 2026