IIBWX Mutual Fund

NAV$8.60
Showing top 15 of 2149 holdingsSee all 2149 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/bond3.22%-$318.01M-OtherOther
2-Ginnie Mae1.28%-$126.71M-OtherOther
3-Brazil Ltn Brl 0.0% 01-01-261.13%-$111.60MProProPro
4VUSIVoya Ultra Short Income Etf1.01%1,995,000$100.13MProProPro
5-Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-151.01%-$99.84MProProPro
6-Bank Of Nova Scotia Sr Unsecured 03/27 2.9510.93%-$92.43MProProPro
7-Deschutes Public Library District 3 2040-06-010.90%-$88.59MProProPro
8-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20520.87%-$85.57MProProPro
9-Fannie Mae Pool0.85%-$84.10MProProPro
10-American Elec Pw 0126 0 2026-01-140.75%-$74.39MProProPro
11-Autozone Inc 0126 0 2026-01-060.61%-$59.96MProProPro
12-Province Of Quebec Canada 3.25 2035-05-220.60%-$59.74MProProPro
13-Moog, Inc. 4.25% 12/9/20270.54%-$52.93MProProPro
14-Jpmorgan Chase & Co 5.14 01/24/20310.51%-$49.95MProProPro
15-EURO-Schatz Fut Jun260.50%-$49.91MProProPro
See the other 2,134 holdings of IIBWX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IIBWX Mutual Fund All Holdings

IIBWX holdings total 2502 positions. The top 10 holdings account for 11.9% of the fund, led by United States Treasury Note/bond at 3.2%, Ginnie Mae at 1.3%, Brazil Ltn Brl 0.0% 01-01-26 at 1.1%.

IIBWX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Other at 52.8%.

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