IGBIX Mutual Fund

IGBIX Mutual Fund

NAV$6.75
See how much of IGBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 967 holdings · as of Jan 31, 2026
IGBIX 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 L Msilf Government Port Inst
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—Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
1.06%		12.0%-$883.2K
10DebtChina Government Bond Unsecured 10/48 4.08
1.03%		13.1%-$860.9K
11
SHW
Sherwin Williams 0226 0 2026-02-17
1.01%		14.1%-$838.4K
12
AEP
American Electri 0226 0 2026-02-05
1.01%		15.1%-$839.5K
13
D
Dominion Energy 0226 0 2026-02-11
1.01%		16.1%-$838.9K
14—Concord Minuteme 0226 0 2026-02-09
1.01%		17.1%-$839.1K
15—Ppg Industries I 0226 0 2026-02-19
1.01%		18.1%-$838.2K
16—General Mills In 0226 0 2026-02-03
1.01%		19.1%-$839.7K
17
PH
Parker-Hannifin 0326 0 2026-03-27
1.00%		20.1%-$835.0K
18—American Honda Fin Corp 0.0 10Apr26 0 46122 2026-04-10
1.00%		21.1%-$833.6K
19—Brazil Notas Do Tesouro Nacional Serie B
0.99%		22.1%-$827.2K
20—Elm_24-Elm 6.1894%06/10/2027
0.91%		23.0%-$754.9K
21—Barings Clo Ltd 2019-iv
0.90%		23.9%-$752.5K
22—Freddie Mac Remics
0.86%		24.8%-$715.4K
23DebtChina Government Bond
0.84%		25.6%-$696.0K
24—Freddie Mac Remics
0.82%		26.4%-$686.4K
25—Fannie Mae Pool
0.82%		27.3%-$685.5K
26—Federal National Mtg Assn Gtd Remic Tr 2015-34 Cl-Di 6.5 2045-06-25
0.81%		28.1%-$676.7K
27DebtUs Treasury N/B
0.81%		28.9%-$674.9K
28—Shackleton 2019-Xv Clo Ltd
0.78%		29.7%-$651.1K
29DebtUnited States Treasury Note/Bond
0.78%		30.4%-$649.7K
30DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.76%		31.2%-$632.7K
31—Irs USD
0.76%		32.0%1$631.0K
32—Freddie Mac Pool
0.75%		32.7%-$622.9K
33DebtWi Treasury Sec 08/55 4.75
0.73%		33.4%-$607.0K
34—Federal Home Ln Mtg Corp Ser 4096 Cl Sb 5.758 2042-08-15
0.73%		34.2%-$605.9K
35DebtIndonesia Treasury Bond
0.73%		34.9%-$611.6K
36—Venture Xxvii Clo Ltd Ventr_17-2
0.73%		35.6%-$603.5K
37—Freddie Mac Strips 1.80167 2043-09-15
0.70%		36.3%-$580.6K
38—Gs Mortgage-Backed Securities Corp Trust 2.500%, 08/25/51 2.5 2051-08-25
0.70%		37.0%-$581.0K
39—Titulos De Tesoreria B Bonds 09/30 7.75
0.69%		37.7%-$573.3K
40DebtCbamr_24-1A
0.66%		38.4%-$553.2K
41—Jpmmt 2022-6 A3
0.66%		39.0%-$547.0K
42—Bbcms Mortgage Trust 1.15084% 09/15/2055
0.65%		39.7%-$537.6K
43—Fannie Mae Remics
0.64%		40.3%-$535.3K
44—Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
0.62%		40.9%-$514.7K
45—Wfcm_25-Vtt
0.61%		41.6%-$504.8K
46—Wcore Commercial Mortgage Trust 2024-Core
0.61%		42.2%-$503.7K
47—Fmbt 2024-Fblu D
0.61%		42.8%-$504.5K
48—Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
0.61%		43.4%-$504.0K
49—Gsat Trust 6.270%, 07/15/40 6.27 2040-07-15
0.60%		44.0%-$501.7K
50—Madison Park Funding Xxxi Ltd
0.60%		44.6%-$501.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 917 holdings of IGBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IGBIX Mutual Fund All Holdings

IGBIX 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%.

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

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