IGBIX Mutual Fund

NAV$6.99
Showing top 15 of 967 holdingsSee all 967 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20281.99%-$1.66M-FinancialsBanks
2-Thailand Government Bond 2.875 12/17/20281.67%-$1.39M-OtherOther
3-Bonos De Tesoreria 6.350000% 08/12/20281.51%-$1.25MProProPro
4-Dryden Senior Loan Fund Series 2017-49A Cl. Cr 7/18/20301.21%-$1.00MProProPro
5-Elevation Clo 2021-13 Ltd 6.2561 2034-07-151.20%-$1.00MProProPro
6-Federal Home Ln Mtg Corp Ser 004879 Cl Za 4.0 2049-06-151.17%-$976.3KProProPro
7MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.14%951,000$951.0KProProPro
8-Federal Home Ln Mtg Corp Ser 004800 Cl Mz 4.0 2048-06-151.08%-$896.1KProProPro
9-Fnma 30Yr Umbs 5.5 01/01/2055 5.5 2055-01-011.06%-$883.2KProProPro
10-China Government Bond Unsecured 10/48 4.081.03%-$860.9KProProPro
11-Purchased Jpy / Sold Usd1.01%-$839.1KProProPro
12-General Mills In 0226 0 2026-02-031.01%-$839.7KProProPro
13-Sherwin Williams 0226 0 2026-02-171.01%-$838.4KProProPro
14-Welltower Op Llc 2.75 2028-05-151.01%-$838.2KProProPro
15-Dominion Energy 0226 0 2026-02-111.01%-$838.9KProProPro
See the other 952 holdings of IGBIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IGBIX Mutual Fund All Holdings

IGBIX holdings total 1027 positions. The top 10 holdings account for 13.1% of the fund, led by Us Treasury N/B 3.5 01/31/2028 at 2.0%, Thailand Government Bond 2.875 12/17/2028 at 1.7%, Bonos De Tesoreria 6.350000% 08/12/2028 at 1.5%.

IGBIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 62.7%.

IGBIX sector allocation provides a detailed breakdown. IGBIX overlap tool shows how holdings compare to other funds in your portfolio.