IIBZX Mutual Fund

NAV$8.61
Showing 10 of 2,502 holdings(as of Dec 31, 2025)Top 10 Weight: 11.95%
#TickerNameWeightSharesMkt ValueShare 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-Nomura Holdings Inc 2.687/16/20300.93%-$92.43MProProPro
7-L3337180.SRDUP0.90%-$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
See the other 2,492 holdings of IIBZX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IIBZX Mutual Fund Top Holdings

IIBZX holdings top 10 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%.

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

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