IASBX Mutual Fund

IASBX Mutual Fund

NAV$9.15
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Showing the top 10 of 659 holdings · as of Jun 30, 2026
Top 10 weight
8.57%
IASBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.98%		2.0%$7.59MFinancialsDiversified Financial Services
2—Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
0.93%		2.9%$3.56M--
Sector and industry · Pro
3—Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
0.81%		3.7%$3.11M
4—Fhr 5549 Af Frn 6/25/2055
0.79%		4.5%$3.02M
5DebtUnited States Treasury Notes 4.125%
0.73%		5.2%$2.82M
6—Fhlmc Remics Flt 11/54
0.68%		5.9%$2.60M
7—Fnr 2024-103 Fh
0.68%		6.6%$2.59M
8—Fhs 406 F43 4.46721 2053-10-25
0.66%		7.3%$2.55M
9DebtTreasury Note (Old) 4.136/15/2029
0.66%		7.9%$2.52M
10—Bluemountain Clo Xxxii Ltd
0.65%		8.6%$2.50M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal Banking

IASBX Mutual Fund Top Holdings

IASBX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 2.0%, Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15 at 0.9%, Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055 at 0.8%.

IASBX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 27.6%.

IASBX sectors provide a detailed breakdown. IASBX overlap shows how holdings compare to other funds in your portfolio.