ISIWX Holdings Information

ISIWX is a mutual fund with a total of 1592 individual holdings.

Total Holdings

1592

Top 10 Percentage

66.13%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.05B

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 June 26	33.58%	3,185
2	n/a	5 Year Treasury Note Future June 26	20.84%	3,756
3	G2SF.6.5 2.12	Government National Mortgage Association 0%	2.45%	46,700,000
4	G2.DM4185	Government National Mortgage Association 6.5%	2.06%	37,980,500
5	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.26721%	1.85%	36,221,363
6	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.32%	93,201,000
7	G2.DI1081	Government National Mortgage Association 6.5%	1.15%	21,195,352
8	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	1.05%	78,967,000
9	G2.DK1672	Government National Mortgage Association 6.5%	0.97%	18,414,576
10	FNCL.5.5 3.12	Federal National Mortgage Association 0%	0.86%	16,800,000
11	FNCL.4.5 3.12	Federal National Mortgage Association 0%	0.83%	16,576,000
12	TFDXX	BlackRock Liquidity Funds - FedFund	0.78%	15,539,819
13	n/a	Eaton Corp. 0%	0.76%	15,000,000
14	n/a	MIM VM BALANCE USD	0.67%	13,324,946
15	G2SF.5 3.12	Government National Mortgage Association 0%	0.66%	13,140,000
16	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.63%	13,000,000
17	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.55%	42,299,723
18	n/a	Brazil Real Spot	0.54%	54,939,826
19	n/a	Virginia Electric and Power Company 0%	0.50%	10,000,000
20	FNCL.3 3.12	Federal National Mortgage Association 0%	0.46%	10,000,000
21	GNR.2023-57 S	Government National Mortgage Association 5.47461%	0.43%	8,651,134
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.42%	8,301,000
23	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.40%	35,553,472
24	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.1749%	0.39%	8,030,000
25	G2SF.4 2.12	Government National Mortgage Association 0%	0.39%	8,000,000

Showing 25 of 1592 holdings

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As of Feb 28, 2026