IGBWX Mutual Fund

IGBWX Mutual Fund

NAV$6.93
See how much of IGBWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,027 holdings · as of Jan 31, 2026
Top 10 weight
13.06%
IGBWX 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—Crude Oil Opt Ipe Apr26C 82
1.06%		12.0%-$883.2K
10DebtChina Government Bond Unsecured 10/48 4.08
1.03%		13.1%-$860.9K
More holdings · Pro
FundXLS Pro
See the other 1,017 holdings of IGBWX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

IGBWX Mutual Fund Top Holdings

IGBWX 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%.

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

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