ISIAX Mutual Fund

ISIAX Mutual Fund

NAV$9.02
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Showing the top 10 of 1,635 holdings · as of Dec 31, 2025
Top 10 weight
10.40%
ISIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae Ii Pool 2.5 2027-12-20
1.88%		1.9%-$40.70M--
2—Freddie Mac Remics
1.82%		3.7%-$39.51M--
3—Brazil Ltn Brl 0.0% 01-01-26
1.73%		5.4%-$37.55M--
4—Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-15
1.06%		6.5%-$22.96M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.98%		7.5%21,256,640$21.26MFinancialsCapital Markets
6
AEP
American Electri 0126 0 2026-01-13
0.69%		8.2%-$14.98M--
7—Virginia Electri 0126 0 2026-01-30
0.69%		8.8%-$14.95M--
8—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01Financials · Diversified Financial Services
0.57%		9.4%-$12.43MFinancialsDiversified Financial Services
9—Fannie Mae Remics
0.52%		9.9%-$11.16M--
10
MDLZ
Mondelez International 01/06/2026 0 2026-01-06
0.46%		10.4%-$9.99M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionLending & CreditMarket Infrastructure

ISIAX Mutual Fund Top Holdings

ISIAX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Ginnie Mae Ii Pool 2.5 2027-12-20 at 1.9%, Freddie Mac Remics at 1.8%, Brazil Ltn Brl 0.0% 01-01-26 at 1.7%.

ISIAX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 17.8%.

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