IIBZX Mutual Fund

IIBZX Mutual Fund

NAV$8.37
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Showing the top 10 of 2,554 holdings · as of Sep 30, 2026
Top 10 weight
27.51%
IIBZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
10.96%		11.0%8,102$1.65B--
2—Us 5Yr Note (Cbt) Dec26
4.43%		15.4%6,451$666.37M--
3DebtUs Ultra Bond Cbt Dec26
3.24%		18.6%4,704$487.30M--
4DebtUnited States Treasury Note/bondFinancials · Banks
2.43%		21.1%389,308,999$364.55MFinancialsBanks
5—Fannie Mae Or Freddie Mac 5
1.93%		23.0%390,992,999$290.74M--
6
VMSB
Voya Multi-Sector Income Etf
1.50%		24.5%4,755,404$225.16M--
7—Ginnie Mae Tba
0.82%		25.3%129,077,000$123.42M--
8—Government National Mortgage Association
0.77%		26.1%115,000,000$115.62M--
9—Ginnie Mae Tba
0.77%		26.9%130,068,000$116.11M--
10
NG
National Grid, Plc
0.66%		27.5%100,000,000$98.67M--
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation Protection

IIBZX Mutual Fund Top Holdings

IIBZX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 11.0%, Us 5Yr Note (Cbt) Dec26 at 4.4%, Us Ultra Bond Cbt Dec26 at 3.2%.

IIBZX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 2.8%.

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