Fund profile
Tickers
IOFAX, IOFCX, IOFIX
Fund manager
Total assets
$414.83 mm
Liabilities
$3.99 mm
Net assets
$410.84 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CARR 2006-FRE1 M1 | 33.73 mm | 45.37 mm principal | 8.21 | ABS-other | Long | USA |
CITM 2007-1 1M3 | 29.81 mm | 42.56 mm principal | 7.26 | ABS-other | Long | USA |
FIRST AM-TR OB-X | 25.93 mm | 25.93 mm principal | 6.31 | Short-term investment vehicle | Long | USA |
OOMLT 2007-CP1 M1 | 13.97 mm | 14.85 mm principal | 3.40 | ABS-other | Long | USA |
SCRT 2018-3 BX | 12.73 mm | 35.22 mm principal | 3.10 | ABS-other | Long | USA |
TPMT 2019-4 B3 | 12.41 mm | 16.96 mm principal | 3.02 | ABS-other | Long | USA |
CARR 2007-RFC1 M1 | 11.25 mm | 13.77 mm principal | 2.74 | ABS-other | Long | USA |
CMLTI 2007-AHL1 M2 | 10.88 mm | 10.80 mm principal | 2.65 | ABS-other | Long | USA |
ABFC 2007-NC1 M1 | 10.83 mm | 14.19 mm principal | 2.64 | ABS-other | Long | USA |
NRZT 2019-RPL3 B1 | 9.74 mm | 11.68 mm principal | 2.37 | ABS-other | Long | USA |
CITM 2007-1 2M3 | 9.72 mm | 14.45 mm principal | 2.37 | ABS-other | Long | USA |
SAST 2006-2 M3 | 9.38 mm | 11.21 mm principal | 2.28 | ABS-other | Long | USA |
LBMLT 2005-3 M1 | 9.09 mm | 11.16 mm principal | 2.21 | ABS-other | Long | USA |
RAAC 2007-SP3 M1 | 8.87 mm | 13.40 mm principal | 2.16 | ABS-other | Long | USA |
SASC 2006-W1A M1 | 7.91 mm | 9.42 mm principal | 1.93 | ABS-other | Long | USA |
NSTR 2007-B M2 | 7.70 mm | 6.65 mm principal | 1.87 | ABS-other | Long | USA |
CARR 2006-RFC1 M2 | 7.66 mm | 8.85 mm principal | 1.86 | ABS-other | Long | USA |
TPMT 2019-2 B3 | 7.48 mm | 10.01 mm principal | 1.82 | ABS-other | Long | USA |
SVHE 2006-OPT2 M1 | 7.35 mm | 9.00 mm principal | 1.79 | ABS-other | Long | USA |
MSAC 2007-HE6 M1 | 6.34 mm | 4.25 mm principal | 1.54 | ABS-other | Long | USA |
FFML 2006-FF9 M1 | 6.31 mm | 7.60 mm principal | 1.54 | ABS-other | Long | USA |
EMCM 2005-B M2 | 5.44 mm | 5.67 mm principal | 1.32 | ABS-other | Long | USA |
CARR 2006-NC4 M1 | 5.04 mm | 8.79 mm principal | 1.23 | ABS-other | Long | USA |
SAST 2007-3 1M2 | 4.71 mm | 4.77 mm principal | 1.15 | ABS-other | Long | USA |
MSAC 2005-WMC5 B1 | 4.45 mm | 5.98 mm principal | 1.08 | ABS-other | Long | USA |
AHM 2006-1 1A2 | 4.44 mm | 5.07 mm principal | 1.08 | ABS-other | Long | USA |
CWL 2005-9 M4 | 4.42 mm | 5.79 mm principal | 1.08 | ABS-other | Long | USA |
ACE 2006-ASP4 M1 | 4.32 mm | 4.83 mm principal | 1.05 | ABS-other | Long | USA |
ARMT 2005-2 6M3 | 4.31 mm | 5.79 mm principal | 1.05 | ABS-other | Long | USA |
MASD 2006-1 M2 | 4.20 mm | 6.36 mm principal | 1.02 | ABS-other | Long | USA |
MABS 2007-HE1 M1 | 3.93 mm | 4.67 mm principal | 0.96 | ABS-other | Long | USA |
RAAC 2006-RP2 M2 | 3.63 mm | 4.36 mm principal | 0.88 | ABS-other | Long | USA |
SVHE 2005-OPT1 M5 | 3.54 mm | 5.32 mm principal | 0.86 | ABS-other | Long | USA |
AMSI 2005-R5 M7 | 3.52 mm | 3.49 mm principal | 0.86 | ABS-other | Long | USA |
CWL 2007-2 M1 | 3.41 mm | 4.14 mm principal | 0.83 | ABS-other | Long | USA |
CMLTI 2006-WMC1 M2 | 3.24 mm | 4.88 mm principal | 0.79 | ABS-other | Long | USA |
FFML 2005-FF5 M5 | 3.24 mm | 3.93 mm principal | 0.79 | ABS-other | Long | USA |
PPSI 2005-WHQ3 M7 | 2.94 mm | 3.71 mm principal | 0.72 | ABS-other | Long | USA |
HEAT 2005-6 M6 | 2.91 mm | 2.28 mm principal | 0.71 | ABS-other | Long | USA |
ACE 2005-HE2 M7 | 2.90 mm | 4.39 mm principal | 0.71 | ABS-other | Long | USA |
SAIL 2004-10 M7 | 2.86 mm | 2.70 mm principal | 0.70 | ABS-other | Long | USA |
NCHET 2006-2 M1 | 2.73 mm | 3.71 mm principal | 0.66 | ABS-other | Long | USA |
FFML 2006-FF7 M1 | 2.69 mm | 3.22 mm principal | 0.65 | ABS-other | Long | USA |
NHEL 2003-1 M2 | 2.53 mm | 3.13 mm principal | 0.62 | ABS-other | Long | USA |
CWL 2006-2 M3 | 2.53 mm | 2.62 mm principal | 0.62 | ABS-other | Long | USA |
OOMLT 2005-5 M4 | 2.49 mm | 2.94 mm principal | 0.60 | ABS-other | Long | USA |
PPSI 2004-WHQ2 M7 | 2.35 mm | 3.61 mm principal | 0.57 | ABS-other | Long | USA |
MLCC 2006-1 M1 | 2.28 mm | 3.13 mm principal | 0.55 | ABS-other | Long | USA |
RASC 2006-EMX1 M3 | 2.23 mm | 2.98 mm principal | 0.54 | ABS-other | Long | USA |
CSFB 2001-HE22 M1 | 2.22 mm | 1.36 mm principal | 0.54 | ABS-other | Long | USA |
CWL 2007-BC2 M1 | 2.03 mm | 3.76 mm principal | 0.49 | ABS-other | Long | USA |
BOAMS 2004-K B1 | 1.91 mm | 2.46 mm principal | 0.47 | ABS-other | Long | USA |
HVMLT 2006-12 2A2B | 1.78 mm | 1.19 mm principal | 0.43 | ABS-other | Long | USA |
FFML 2003-FF4 M2 | 1.76 mm | 2.07 mm principal | 0.43 | ABS-other | Long | USA |
GSAA 2005-4 B1 | 1.62 mm | 2.04 mm principal | 0.39 | ABS-other | Long | USA |
RAMC 2005-2 M2 | 1.54 mm | 6.51 mm principal | 0.38 | ABS-other | Long | USA |
BSABS 2007-HE7 M2 | 1.52 mm | 1.75 mm principal | 0.37 | ABS-other | Long | USA |
SAIL 2005-HE3 M3 | 1.50 mm | 2.15 mm principal | 0.36 | ABS-other | Long | USA |
RAMC 2002-1 M2 | 1.48 mm | 1.90 mm principal | 0.36 | ABS-other | Long | USA |
FHLT 2004-3 M5 | 1.42 mm | 1.98 mm principal | 0.35 | ABS-other | Long | USA |
CWL 2004-11 M6 | 1.39 mm | 2.49 mm principal | 0.34 | ABS-other | Long | USA |
DELHE 1999-2 M1 | 1.37 mm | 1.72 mm principal | 0.33 | ABS-other | Long | USA |
AMSI 2005-R10 M7 | 1.35 mm | 1.29 mm principal | 0.33 | ABS-other | Long | USA |
DELHE 1997-3 B1F | 1.32 mm | 1.40 mm principal | 0.32 | ABS-other | Long | USA |
RASC 2005-EMX1 B | 1.32 mm | 1.81 mm principal | 0.32 | ABS-other | Long | USA |
FINA 2004-3 M5 | 1.27 mm | 1.72 mm principal | 0.31 | ABS-other | Long | USA |
MABS 2004-HE1 M10 | 1.23 mm | 1.50 mm principal | 0.30 | ABS-other | Long | USA |
BALTA 2004-11 1M2 | 1.20 mm | 1.29 mm principal | 0.29 | ABS-other | Long | USA |
CBASS 2003-RP1 M2 | 1.19 mm | 1.67 mm principal | 0.29 | ABS-other | Long | USA |
FFML 2006-FF3 M2 | 1.19 mm | 1.44 mm principal | 0.29 | ABS-other | Long | USA |
RAMC 2005-1 M2 | 1.17 mm | 8.40 mm principal | 0.29 | ABS-other | Long | USA |
RASC 2005-KS2 M3 | 1.17 mm | 1.41 mm principal | 0.28 | ABS-other | Long | USA |
DELHE 1998-1 M1F | 1.15 mm | 1.36 mm principal | 0.28 | ABS-other | Long | USA |
CBASS 2007-SP2 M7 | 1.14 mm | 3.63 mm principal | 0.28 | ABS-other | Long | USA |
IXIS 2005-HE2 M6 | 1.14 mm | 1.01 mm principal | 0.28 | ABS-other | Long | USA |
CWALT 2006-OA22 A3 | 1.11 mm | 1.26 mm principal | 0.27 | ABS-other | Long | USA |
MMLT 2004-2 M4 | 1.08 mm | 1.23 mm principal | 0.26 | ABS-other | Long | USA |
RAMC 2002-2 M2 | 1.02 mm | 1.23 mm principal | 0.25 | ABS-other | Long | USA |
MASD 2005-3 M2 | 949.97 k | 1.46 mm principal | 0.23 | ABS-other | Long | USA |
GSRPM 2004-1 B2 | 924.17 k | 1.00 mm principal | 0.22 | ABS-other | Long | USA |
AMSI 2002-2 M4 | 911.52 k | 1.04 mm principal | 0.22 | ABS-other | Long | USA |
DELHE 1999-1 B | 816.49 k | 934.83 k principal | 0.20 | ABS-other | Long | USA |
AABST 2004-4 B3 | 797.39 k | 833.94 k principal | 0.19 | ABS-other | Long | USA |
CSFB 2004-FRE1 B4 | 745.35 k | 1.24 mm principal | 0.18 | ABS-other | Long | USA |
SAMI 2002-AR4 A2 | 741.61 k | 904.31 k principal | 0.18 | ABS-other | Long | USA |
TRUMN 2005-1 M3 | 664.73 k | 757.00 k principal | 0.16 | ABS-other | Long | USA |
ACE 2004-SD1 M4 | 654.66 k | 678.00 k principal | 0.16 | ABS-other | Long | USA |
ABFS 2003-2 B | 647.69 k | 1.41 mm principal | 0.16 | ABS-other | Long | USA |
SEMT 2004-10 B1 | 601.69 k | 893.42 k principal | 0.15 | ABS-other | Long | USA |
NCHET 2004-A M2 | 566.70 k | 562.53 k principal | 0.14 | ABS-other | Long | USA |
SVHE 2005-A M6 | 531.69 k | 529.61 k principal | 0.13 | ABS-other | Long | USA |
CMLTI 2005-OPT1 M8 | 505.41 k | 637.23 k principal | 0.12 | ABS-other | Long | USA |
MSAC 2004-WMC3 M6 | 373.20 k | 312.47 k principal | 0.09 | ABS-other | Long | USA |
RAMC 2003-2 M2F | 326.67 k | 389.40 k principal | 0.08 | ABS-other | Long | USA |
ACE 2004-RM2 M4 | 318.07 k | 343.94 k principal | 0.08 | ABS-other | Long | USA |
METRO 1998-AX B2 | 277.55 k | 311.12 k principal | 0.07 | ABS-other | Long | USA |
WAMU 2003-AR10 B2 | 275.59 k | 390.86 k principal | 0.07 | ABS-other | Long | USA |
BSARM 2004-7 1A1 | 256.80 k | 379.03 k principal | 0.06 | ABS-other | Long | USA |
CWL 2003-SD2 B1 | 177.76 k | 148.25 k principal | 0.04 | ABS-other | Long | USA |
TMST 2004-2 B2 | 167.59 k | 218.46 k principal | 0.04 | ABS-other | Long | USA |
CWHL 2004-6 M | 167.36 k | 163.98 k principal | 0.04 | ABS-other | Long | USA |
MLCC 2005-A B2 | 147.54 k | 210.68 k principal | 0.04 | ABS-other | Long | USA |
SASC 2003-GEL1 M3 | 141.51 k | 152.87 k principal | 0.03 | ABS-other | Long | USA |
IMM 2004-10 3M1 | 130.71 k | 139.57 k principal | 0.03 | ABS-other | Long | USA |
WAMU 2002-AR17 2B1 | 93.18 k | 104.29 k principal | 0.02 | ABS-other | Long | USA |
ARMT 2005-3 1A2 | 85.69 k | 90.28 k principal | 0.02 | ABS-other | Long | USA |
SAMI 2004-AR5 1A2 | 82.67 k | 96.97 k principal | 0.02 | ABS-other | Long | USA |
ACE 2004-FM2 M3 | 71.50 k | 87.52 k principal | 0.02 | ABS-other | Long | USA |
MLMI 2003-A2 2A2 | 53.55 k | 56.83 k principal | 0.01 | ABS-other | Long | USA |
MSM 2004-7AR 2A7 | 43.09 k | 44.01 k principal | 0.01 | ABS-other | Long | USA |
BSARM 2003-8 1A2 | 21.05 k | 22.93 k principal | 0.01 | ABS-other | Long | USA |
INDX 2004-AR6 6A2 | 17.78 k | 19.34 k principal | 0.00 | ABS-other | Long | USA |
MLMI 2003-A1 2A | 17.02 k | 17.83 k principal | 0.00 | ABS-other | Long | USA |
NAA 2003-A1 A5 | 16.46 k | 16.45 k principal | 0.00 | ABS-other | Long | USA |
GSR 2005-7F 3A1 | 7.33 k | 7.49 k principal | 0.00 | ABS-other | Long | USA |
NAA 2003-A1 A2 | 4.34 k | 4.42 k principal | 0.00 | ABS-other | Long | USA |
AMRES 1999-1 M2 | 2.55 k | 2.79 k principal | 0.00 | ABS-other | Long | USA |
CXHE 2004-B M7 | 1.67 k | 58.27 k principal | 0.00 | ABS-other | Long | USA |
SEMT 2004-10 XA | 80.48 | 8.05 mm principal | 0.00 | ABS-other | Long | USA |
MALT 2002-2 B3 | 3.51 | 351.23 k principal | 0.00 | ABS-other | Long | USA |
MARM 2004-5 B2 | 0.39 | 39.35 k principal | 0.00 | ABS-other | Long | USA |