IIBZX Mutual Fund

NAV$8.60
Showing top 15 of 1901 holdingsSee all 1901 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/bond2.57%-$254.57M-OtherOther
2-Credit Agricole Sa 7.25 2028-09-231.32%-$130.61M-OtherOther
3-U.S. Treasury 4.25% 12/31/20261.29%-$128.46MProProPro
4-Brazil Ltn Brl 0.0% 01-01-261.12%-$111.07MProProPro
5-Daiwa Capital Markets America Inc % 04/01/20241.06%-$105.00MProProPro
6-Novartis Capital Corp. 4.90% 3/18/20361.02%-$100.82MProProPro
7-Fannie Mae Pool0.86%-$84.93MProProPro
8-Ginnie Mae0.81%-$80.61MProProPro
9-Freddie Mac Pool #Qc2817 2.50% 6/1/20510.70%-$69.92MProProPro
10-Bethesda Securities, Llc 01/03/20230.56%-$55.41MProProPro
11-L5007449.Srdup 21.93 2030-02-060.54%-$53.13MProProPro
12-Us 2Yr Note (Cbt) Dec25 Xcbt 202512310.52%-$51.91MProProPro
13-Marex Capital Markets Inc. % 04/01/20240.51%-$50.63MProProPro
14-Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch0.50%-$49.99MProProPro
15-Oracle Corp Ne 01/16/2026 0 2026-01-160.50%-$49.38MProProPro
See the other 1,886 holdings of IIBZX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IIBZX Mutual Fund All Holdings

IIBZX holdings total 2502 positions. The top 10 holdings account for 11.3% of the fund, led by United States Treasury Note/bond at 2.6%, Credit Agricole Sa 7.25 2028-09-23 at 1.3%, U.S. Treasury 4.25% 12/31/2026 at 1.3%.

IIBZX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 48.9%.

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