IGBZX Mutual Fund

IGBZX Mutual Fund

NAV$7.04
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Showing top 50 of 967 holdings · as of Jan 31, 2026
IGBZX 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—31750R9L3 Pimco Fxvan Call Usd Sek 10.12500000
1.06%		12.0%-$883.2K
10DebtChina Government Bond Unsecured 10/48 4.08
1.03%		13.1%-$860.9K
11—Concord Minuteme 0226 0 2026-02-09
1.01%		14.1%-$839.1K
12
D
Dominion Energy 0226 0 2026-02-11
1.01%		15.1%-$838.9K
13—Forward Foreign Currency Contract
1.01%		16.1%-$839.7K
14
SHW
Sherwin Williams 0226 0 2026-02-17
1.01%		17.1%-$838.4K
15—Ppg Industries I 0226 0 2026-02-19
1.01%		18.1%-$838.2K
16
AEP
American Electri 0226 0 2026-02-05
1.01%		19.1%-$839.5K
17DebtGoldman Sachs Group, Inc
1.00%		20.1%-$833.6K
18
PH
Parker-Hannifin 0326 0 2026-03-27
1.00%		21.1%-$835.0K
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
35—Venture Xxvii Clo Ltd Ventr_17-2
0.73%		34.9%-$603.5K
36DebtIndonesia Treasury Bond
0.73%		35.6%-$611.6K
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—Fmbt 2024-Fblu D
0.61%		41.6%-$504.5K
46—Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
0.61%		42.2%-$504.0K
47—Wfcm_25-Vtt
0.61%		42.8%-$504.8K
48—Wcore Commercial Mortgage Trust 2024-Core
0.61%		43.4%-$503.7K
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
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Not reported for this fund: share changes.
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IGBZX Mutual Fund All Holdings

IGBZX 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%.

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

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