IGBZX Mutual Fund

NAV$7.04
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 3.375 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
7MVRXXMsilf Government Port1.14%951,000$951.0KProProPro
8-Federal Home Ln Mtg Corp Ser 004800 Cl Mz 4.0 2048-06-151.08%-$896.1KProProPro
9-31750R9L3 Pimco Fxvan Call Usd Sek 10.125000001.06%-$883.2KProProPro
10-China Government Bond Unsecured 10/48 4.081.03%-$860.9KProProPro
11-Assurant Inc 4.9 03/27/20281.01%-$839.1KProProPro
12-Bsabs_04-He7 M2 5.51 08/25/20341.01%-$838.9KProProPro
13-Forward Foreign Currency Contract1.01%-$839.7KProProPro
14-Ams-Osram Ag option1.01%-$838.4KProProPro
15-Ppg Industries I 0226 0 2026-02-191.01%-$838.2KProProPro
See the other 952 holdings of IGBZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IGBZX Mutual Fund All Holdings

IGBZX holdings total 1027 positions. The top 10 holdings account for 13.1% of the fund, led by Us Treasury N/B 3.375 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%.

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

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