IGBCX Mutual Fund

IGBCX Mutual Fund

NAV$7.01
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Showing the top 10 of 1,027 holdings · as of Jan 31, 2026
Top 10 weight
13.06%
IGBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
1.99%		2.0%-$1.66MFinancialsBanks
2DebtThailand Government Bond
1.67%		3.7%-$1.39M--
Sector and industry · Pro
3—Bonos De Tesoreria 6.350000% 08/12/2028
1.51%		5.2%-$1.25M
4—Dryden Senior Loan Fund Series 2017-49A Cl. Cr 7/18/2030
1.21%		6.4%-$1.00M
5—Elevation Clo 2021-13 Ltd 6.2561 2034-07-15
1.20%		7.6%-$1.00M
6—Federal Home Ln Mtg Corp Ser 004879 Cl Za 4.0 2049-06-15
1.17%		8.8%-$976.3K
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.14%		9.9%951,000$951.0K
8—Federal Home Ln Mtg Corp Ser 004800 Cl Mz 4.0 2048-06-15
1.08%		11.0%-$896.1K
9—Invenergy Thermal Operating I Llc 6.45 2032-05-06
1.06%		12.0%-$883.2K
10DebtChina Government Bond Unsecured 10/48 4.08
1.03%		13.1%-$860.9K
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

IGBCX Mutual Fund Top Holdings

IGBCX holdings top 10 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%.

IGBCX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 18.1%.

IGBCX sectors provide a detailed breakdown. IGBCX overlap shows how holdings compare to other funds in your portfolio.