IGRCX Mutual Fund

IGRCX Mutual Fund

NAV$10.15
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Showing top 50 of 812 holdings · as of Aug 31, 2026
IGRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
2.72%		2.7%127,530,000$148.49MFinancialsCapital Markets
2DebtUnited States Treasury Notes 4.125%
1.37%		4.1%75,000,000$74.73M--
Sector and industry · Pro
3—Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
0.81%		4.9%44,000,000$44.11M
4DebtMtnpt_26-2A A1 144A
0.70%		5.6%38,000,000$38.01M
5DebtUs Treasury N/B
0.67%		6.3%37,260,000$36.82M
6—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.58%		6.9%31,600,000$31.69M
7DebtAbry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038
0.57%		7.4%30,810,000$30.89M
8—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.56%		8.0%30,054,000$30.72M
9DebtSymetra Clo Ltd
0.55%		8.5%30,000,000$30.01M
10—Structured Agency Credit Risk Stacr_22-Hqa3
0.49%		9.0%25,885,000$26.90M
11—Neub 2019-32Ra A 0 2039-07-20
0.48%		9.5%26,000,000$26.10M
12—Muclo 2021-2Ra A1R 0.01 50878 2039-04-18
0.46%		10.0%25,000,000$25.02M
13—Post Clo Ix Ltd 2039-10-20
0.46%		10.4%25,000,000$25.01M
14DebtOha Loan Funding 2016-1 Ltd
0.46%		10.9%25,000,000$25.01M
15—Tsy Infl Ix N/B 07/28 0.75
0.43%		11.3%17,900,000$23.29M
16—Sotheby'S Artfi Master Trust 4.921 48750 2033-06-20
0.42%		11.7%22,775,000$22.85M
17—Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
0.38%		12.1%20,859,000$20.96M
18DebtSycamore Tree Clo Ltd 5.31%
0.38%		12.5%20,500,000$20.53M
19DebtGls Auto 4.92% 12/30
0.37%		12.9%20,000,000$19.98M
20—Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
0.37%		13.2%20,000,000$20.05M
21—Kennedy Lewis Clo 14 Ltd
0.37%		13.6%19,850,000$19.94M
22—Man Us Clo Ltd 2039-07-20
0.37%		14.0%20,000,000$20.03M
23DebtMuz88_25-2A A1R 144A
0.37%		14.3%20,000,000$20.01M
24—Polus_4 A1 144A
0.37%		14.7%20,000,000$20.01M
25—Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
0.37%		15.1%20,000,000$20.03M
26—Crown City Clo Iv
0.37%		15.4%20,000,000$20.04M
27—Japan Bank For International Cooperation 2.875% 2027-06-01
0.36%		15.8%20,000,000$19.80M
28—Cps Auto Trust 11/15/2030
0.36%		16.2%18,037,000$19.48M
29DebtLowes Cos Inc
0.36%		16.5%19,611,000$19.50M
30DebtNrg Energy Inc
0.36%		16.9%19,476,899$19.50M
31—Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35
0.35%		17.2%19,050,000$19.05M
32—Ocp Clo 2026-14 Ltd 07/20/2039
0.35%		17.6%19,250,000$19.25M
33—Sand_23-1Ar A1R 144A 5.74% Jul 20, 2038
0.35%		17.9%18,855,000$18.91M
34—Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15
0.35%		18.3%19,250,000$19.25M
35DebtCarvana Auto Receivables Trust 2026-P3
0.35%		18.6%19,175,000$19.14M
36—Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
0.33%		19.0%17,565,000$17.79M
37—Garnet Clo 2025-1 Ltd 6.17 2037-07-20
0.33%		19.3%18,100,000$18.14M
38—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
0.33%		19.6%18,245,000$18.27M
39—Lloyds Banking Group Plc
0.33%		20.0%17,660,000$17.79M
40—Kinetic Advantage Master Owner Trust 5.90735 47406 2029-10-15
0.32%		20.3%17,500,000$17.65M
41DebtCqs Us Clo 2023-3 Ltd / Cqs Us Clo 2023-3 Llc 5.42%
0.32%		20.6%17,600,000$17.61M
42—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.31%		20.9%16,910,000$16.95M
43—Freddie Mac Stacr Remic Trust 2022-Dna7
0.31%		21.2%16,045,000$17.03M
44DebtSeminole Tribe Of Florida Inc/The
0.31%		21.5%17,000,000$17.00M
45—Swch Commercial Mortgage Trust 2025-Data 5.119%
0.30%		21.8%16,400,000$16.29M
46—Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038
0.30%		22.1%16,300,000$16.37M
47DebtRed Oak Funding Master Trust
0.30%		22.4%16,025,000$16.13M
48DebtOaktree Clo 2019-4 Ltd
0.29%		22.7%16,000,000$16.03M
49—Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
0.29%		23.0%15,750,000$15.77M
50—Barrow Hanley Clo Iii Ltd
0.29%		23.3%15,750,000$15.76M
More holdings · Pro
Not reported for this fund: share changes.
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IGRCX Mutual Fund All Holdings

IGRCX holdings total 812 positions. The top 10 holdings account for 9.0% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 2.7%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.4%, Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A at 0.8%.

IGRCX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 14.9%.

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