IFAIX Mutual Fund

IFAIX Mutual Fund

NAV$24.63
See how much of IFAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 211 holdings · as of Aug 31, 2026
Top 10 weight
73.49%
IFAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaird Core Plus Bond Inst
13.91%		13.9%2,383,918$23.91M--
2DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
9.56%		23.5%177,189$16.43MFinancialsCapital Markets
3—Cash and Equivalents
8.14%		31.6%13,987,993$13.99M--
4—Cash Offset For Futures Contracts
6.97%		38.6%11,981,925$-11981925--
5DebtFidelity Total Bond
6.91%		45.5%1,265,528$11.88M--
6—Fidelity Advisor Capital & Inc
6.88%		52.4%970,235$11.84M--
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
6.86%		59.2%1,370,197$11.80M--
8
DODIX
Dodge & Cox Income Fund
6.07%		65.3%832,693$10.44M--
9
GIBIX
Guggenheim Tot Ret Bnd-in
4.10%		69.4%301,794$7.05M--
10DebtPgim Total Return Bond R6
4.09%		73.5%595,189$7.03M--
More holdings · Pro
FundXLS Pro
See the other 201 holdings of IFAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest Rates

IFAIX Mutual Fund Top Holdings

IFAIX holdings top 10 positions. The top 10 holdings account for 73.5% of the fund, led by Baird Core Plus Bond Inst at 13.9%, Ishares 7-10 Year Treasury Bond ETF at 9.6%, Cash And Equivalents at 8.1%.

IFAIX portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Financials at 15.5%.

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