IOBZX Mutual Fund

IOBZX Mutual Fund

NAV$8.30
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Showing the top 10 of 156 holdings · as of Jun 30, 2026
Top 10 weight
24.02%
IOBZX 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--
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Themes in the top 10
UrbanizationInfrastructurePropTechConsumer SpendingInterest RatesGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementMarket InfrastructureInvestment Technology

IOBZX Mutual Fund Top Holdings

IOBZX 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%.

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.