IFLLX Mutual Fund

IFLLX Mutual Fund

NAV$7.64
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Showing top 50 of 576 holdings · as of Aug 31, 2026
IFLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
4.58%		4.6%115,400,000$118.42M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.16%		6.7%56,474,000$55.89MFinancialsThrifts
Sector and industry · Pro
3—USD
2.02%		8.8%52,261,224$52.26M
4DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
1.77%		10.5%43,300,000$45.77M
5—Fnma 30Yr Tba Sep 2%
1.75%		12.3%58,150,000$45.35M
6—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.99%		13.3%31,316,000$25.54M
7DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.95%		14.2%53,929,000$24.45M
8DebtU.S. Treasury Bills 2026-09-01
0.91%		15.1%23,446,000$23.45M
9DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.90%		16.0%23,450,000$23.24M
10
SMFG
Sumitomo Mitsui Trust Nysumitomo Mitsui Trust
0.88%		16.9%23,000,000$22.85M
11—Fannie Mae Or Freddie Mac 6
0.87%		17.8%22,302,000$22.54M
12—Freddie Mac Pool 5 2056-04-01
0.84%		18.6%22,390,069$21.61M
13DebtStarbird Funding Corporation
0.84%		19.5%22,000,000$21.76M
14—Columbia Funding Company, 4.025656 2026-10-14
0.71%		20.2%18,550,000$18.46M
15DebtUs Treasury Note
0.56%		20.7%14,552,000$14.49M
16DebtUs Treas Nts
0.51%		21.2%13,389,000$13.13M
17—Westlake Automobile Receivable Wlake 2025 3a C 144a
0.48%		21.7%12,500,000$12.44M
18—Bx 2025-Ar Vrn 12/13/2042
0.48%		22.2%12,567,000$12.43M
19DebtVegas_24-Ti A 144A
0.46%		22.7%11,850,000$11.82M
20—Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
0.44%		23.1%11,350,112$11.31M
21—Gcat Gcat 2026 Nqm3 A1 144A
0.43%		23.5%11,241,611$11.16M
22DebtTreasury Bill
0.43%		24.0%11,133,000$11.09M
23—Aep Transmission Company Llc 5.256/01/2036
0.41%		24.4%10,929,000$10.72M
24DebtCross 2026 Nqm2 Mortgage Trust 5.458%
0.41%		24.8%10,616,784$10.54M
25DebtCapital Automotive Reit
0.40%		25.2%10,945,488$10.38M
26—Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
0.39%		25.6%10,174,457$10.10M
27—Lloyds Bank Plc 0.000000% 0 2026-10-08
0.39%		26.0%10,100,000$10.06M
28—Mont Blanc Capital Corp 144A
0.38%		26.3%9,900,000$9.85M
29—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.38%		26.7%9,919,518$9.72M
30DebtAnglesea Funding Plc
0.38%		27.1%10,000,000$9.92M
31DebtUs Treas Nts
0.37%		27.5%10,657,500$9.66M
32DebtMnet 2025
0.36%		27.8%9,400,000$9.35M
33DebtUnited States Treasury Note/Bond Us Treasury N/B
0.36%		28.2%15,026,000$9.25M
34DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.36%		28.5%10,923,000$9.30M
35DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.36%		28.9%10,954,200$9.38M
36—Fannie Mae Pool 02/01/2054
0.36%		29.3%9,543,094$9.25M
37—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.36%		29.6%9,568,713$9.37M
38DebtUnited States Treasury Note/Bond
0.35%		30.0%12,153,000$8.98M
39DebtU.S. Treasury Bond 1.375%, 11/15/40
0.35%		30.3%14,494,000$9.10M
40—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.35%		30.7%12,550,389$9.10M
41—Iskandar 5.049% 04/56 5.049
0.35%		31.0%9,280,000$9.07M
42DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.35%		31.4%9,672,500$8.96M
43—Gcat Gcat 2026 Nqm1 A1 144A
0.34%		31.7%8,884,084$8.72M
44—Drive Auto Receivables Trust 2024-1
0.33%		32.1%8,500,000$8.57M
45DebtGinnie Mae Ii Pool
0.32%		32.4%8,500,000$8.28M
46DebtVantage Data Centers Llc
0.32%		32.7%8,555,000$8.31M
47DebtWi Treasury Sec 11/55
0.32%		33.0%9,130,200$8.28M
48—Ladder Capital Finance Holdings Lllp
0.31%		33.3%8,155,000$8.13M
49DebtConstellation Insurance, Inc
0.31%		33.6%8,154,000$7.94M
50DebtCross 2025-H8 Mortgage Trust 5.003%
0.31%		33.9%8,104,847$8.00M
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Not reported for this fund: share changes.
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IFLLX Mutual Fund All Holdings

IFLLX holdings total 587 positions. The top 10 holdings account for 16.9% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 4.6%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.2%, USD at 2.0%.

IFLLX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 30.5%.

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