IOBZX Mutual Fund

IOBZX Mutual Fund

NAV$8.30
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Showing top 50 of 156 holdings · as of Jun 30, 2026
IOBZX 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--
11—Nationwide Financial Services IncFinancials · Capital Markets
1.59%		25.6%-$8.49MFinancialsCapital Markets
12
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
1.52%		27.1%741,926$8.09MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Farm Credit Bk Of Texas Jr Subordina 12/99 VarFinancials · Banks
1.40%		28.5%7,165,000$7.48MFinancialsBanks
14
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
1.40%		29.9%971,097$7.45MFinancialsCapital Markets
15
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
1.27%		31.2%-$6.76MEnergyOil & Gas
16—Fifth Third Bancorp0.051 Jun 30 2023Financials · Banks
1.26%		32.5%-$6.73MFinancialsBanks
17—Bank of America Corp.0.0725 Preferred Series L ConvertFinancials · Banks
1.24%		33.7%5,259$6.60MFinancialsBanks
18
ACR
Acres Commercial Realty Corp
1.23%		34.9%-$6.56M--
19—Bmo 2024-5C3 E 2057-02-16
1.23%		36.2%-$6.57M--
20—Bank5 2024-5Yr8 E 4 2057-08-17
1.22%		37.4%-$6.52M--
21—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks
1.17%		38.5%5,383$6.23MFinancialsBanks
22—Bank 2019-Bn17 C 3 04-15-2052
1.12%		39.7%-$5.96M--
23—NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
1.12%		40.8%-$5.96M--
24—Bbcms 2024-5C27 E 4 2057-07-17
1.11%		41.9%-$5.93M--
25—Pioneer High Income Esc
1.02%		42.9%613,257---
26DebtAir Lease Corp. 5Y Us Ti +Industrials · Aerospace & Defense
1.01%		43.9%-$5.39MIndustrialsAerospace & Defense
27—Cincinnati Bell Telephone Co Llc
1.01%		44.9%-$5.39M--
28—Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
0.96%		45.9%-$5.10M--
29—Farm Credit Bk Of Texas Jr Subordina 12/99 VarFinancials · Banks
0.95%		46.8%4,950,000$5.05MFinancialsBanks
30—Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029Materials · Metals & Mining
0.94%		47.8%-$5.01MMaterialsMetals & Mining
31—Bxmt 2026-Fl6 D 0 2043-08-19
0.94%		48.7%-$5.00M--
32—Kref 2021-Fl2 Ltd 02/15/2039
0.94%		49.7%-$4.99M--
33—Loancore 2021 Cre6 Issuer Ltd
0.94%		50.6%-$4.99M--
34—Bx Trust Bx 2025 Bio3 D 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.93%		51.5%-$4.95MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Nextera Energy Capital Holdings, IncUtilities · Electric Utilities
0.93%		52.5%-$4.93MUtilitiesElectric Utilities
36—Spire Inc Jr Subordina 06/56 Var
0.93%		53.4%-$4.98M--
37
PDI
PIMCO Dynamic Income Fund
0.84%		54.2%268,890$4.49M--
38DebtThe Charles Schwab Corporation 5.00% Dec 31/99Financials · Capital Markets
0.84%		55.1%-$4.50MFinancialsCapital Markets
39—Us Bancorp 3.75%Financials · Banks
0.84%		55.9%307,478$4.49MFinancialsBanks
40—Gpmt 2021-Fl4 E 7.29838 2036-12-22
0.84%		56.8%-$4.45M--
41—Gpmt 2021-Fl3 D 6.99838 2035-07-18
0.84%		57.6%-$4.45M--
42DebtHorizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2Financials · Insurance
0.82%		58.4%-$4.37MFinancialsInsurance
43—M&T Bank Corp 3.500000% Maturity: PerpetualFinancials · Banks
0.82%		59.2%-$4.38MFinancialsBanks
44—Genworth Holdings Inc 11/15/2036Financials · Insurance
0.81%		60.0%-$4.33MFinancialsInsurance
45—Entergy Corp 7.13% 01Dec2054Utilities · Electric Utilities
0.78%		60.8%-$4.14MUtilitiesElectric Utilities
46—Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services
0.76%		61.6%-$4.06MFinancialsDiversified Financial Services
47—New Economy Assets Phase 1 Spo Usre 2021 1 B1 144AFinancials · Diversified Financial Services
0.76%		62.3%-$4.03MFinancialsDiversified Financial Services
48DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services
0.75%		63.1%-$3.99MFinancialsDiversified Financial Services
49
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		63.8%159,795$3.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Psx V5.875 03/15/56 A Corp
0.74%		64.6%-$3.97M--
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IOBZX Mutual Fund All Holdings

IOBZX holdings total 139 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%.

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

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