IOBAX Mutual Fund

IOBAX Mutual Fund

NAV$8.18
See how much of IOBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 156 holdings · as of Jun 30, 2026
Top 10 weight
24.02%
IOBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pioneer Diversif Esc
4.16%		4.2%245,326---
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.27%		7.4%17,432,464$17.43M--
3—Umh Pptys IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.45%		9.9%619,145$13.03MReal EstateEquity Real Estate Investment Trusts (REITs)
4—Starwood Commercial Mortgage T 2038-04-18
2.38%		12.3%-$12.68M--
5
PNC
PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks
2.24%		14.5%-$11.95MFinancialsBanks
6
JPM
JPMorgan ChaseFinancials · Banks
2.17%		16.7%481,127$11.55MFinancialsBanks
7—Crescent Bk Auto Tr 2026-1 Abs 2041-04-25 Usd
2.06%		18.7%-$10.99M--
8DebtBxmt Ltd
1.79%		20.5%-$9.56M--
9—Lafayete Federal Credit Union Asset Trust 2026-Hi1 Abs 2048-02-25 Usd 5.5 2048-02-25
1.76%		22.3%-$9.36M--
10
MO
Altria Group Inc
1.74%		24.0%-$9.27M--
More holdings · Pro
FundXLS Pro
See the other 146 holdings of IOBAX
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
UrbanizationInfrastructurePropTechConsumer SpendingInterest RatesGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementMarket InfrastructureInvestment Technology

IOBAX Mutual Fund Top Holdings

IOBAX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Pioneer Diversif Esc at 4.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.3%, Umh Pptys Inc at 2.5%.

IOBAX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 35.6%.

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