IIMAX Mutual Fund

IIMAX Mutual Fund

NAV$22.23
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Showing the top 10 of 123 holdings · as of Jun 30, 2026
Top 10 weight
45.29%
IIMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.20%		8.2%14,269,519$14.27M
2—Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15
5.41%		13.6%-$9.42M
3—Ctm Clo 2026-3, Ltd.
5.15%		18.8%-$8.96M
4—Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25
5.07%		23.8%-$8.82M
5—Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039
4.90%		28.7%-$8.52M
6—Market Street Clo, Ltd. I
4.40%		33.1%-$7.65M
7—Barrow Hanley Clo Ii, Ltd. 9.068 2038-03-31
3.38%		36.5%-$5.88M
8—Trinitas Clo Xii Ltd Sub Nt 144a 2033-04-25
3.03%		39.5%-$5.27M
9—Wellfleet Clo 2022-1, Ltd. 7.622 2037-07-15
2.90%		42.4%-$5.05M
10—Zais Clo 18, Ltd. 9 2037-10-25
2.85%		45.3%-$4.96M
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IIMAX Mutual Fund Top Holdings

IIMAX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.2%, Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15 at 5.4%, Ctm Clo 2026-3, Ltd. at 5.2%.

IIMAX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 0.5%.

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