INGXX Mutual Fund

NAV$1.00

TER0.18%

Holdings176

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INGXX Mutual Fund

NAV$1.00

Western Asset Institutional Government Reserves Institutional Shares

TER0.18%

Holdings176

See how much of INGXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 176 holdings · as of Dec 31, 2025

INGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Deutsche Bank Ag/New York Ny	6.21%	6.2%	$1.89B	-	-
2	Debt	Nomura Securities International Inc	3.29%	9.5%	$1.00B	-	-
3	Debt	Freddie Mac Pool Rj2422	2.99%	12.5%	$910.00M	-	-
4	Debt	Freddie Mac Pool Sd2465	2.79%	15.3%	$850.00M	-	-
5	Debt	Bnp Paribas	2.63%	17.9%	$800.00M	-	-
6	Debt	Societe Generale, New York Branch	2.30%	20.2%	$700.00M	-	-
7	—	Federal Home Loan Banks 01/02/2026	2.20%	22.4%	$669.87M	-	-
8	Debt	Fixed Income Clearing Corp - Northern Trust	2.14%	24.6%	$650.00M	-	-
9	Debt	JPMorgan Securities, Llc	1.97%	26.5%	$600.00M	-	-
10	—	Federal Home Loan Mortgage Corp 4.400000%	1.76%	28.3%	$535.05M	-	-
11	—	Sold SEK Bought USD 20260617	1.64%	29.9%	$500.00M	-	-
12	Debt	Mufg Securities Americas Inc	1.64%	31.6%	$500.00M	-	-
13	Debt	Treasury Bill 0% Jan 02, 2026Financials · Diversified Financial Services	1.34%	32.9%	$408.00M	Financials	Diversified Financial Services
14	Debt	United States Treasury Bill	1.34%	34.2%	$409.00M	-	-
15	—	Fnma Pool Fm3339 Fn 05/50 Fixed Var	1.32%	35.6%	$400.00M	-	-
16	—	Bought CHF Sold USD 20251002	1.32%	36.9%	$400.00M	-	-
17	Debt	Treasury Bill 0% Jan 08, 2026Financials · Diversified Financial Services	1.31%	38.2%	$399.07M	Financials	Diversified Financial Services
18	—	USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services	1.25%	39.4%	$378.69M	Financials	Diversified Financial Services
19	—	Federal Farm Credit Bank 5.43% 2026-05-14	1.22%	40.7%	$369.93M	-	-
20	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	1.18%	41.8%	$358.16M	Financials	Banks
21	—	Sold THB Bought USD 20260417	1.15%	43.0%	$350.00M	-	-
22	—	Bought BRL Sold USD 20260402	1.15%	44.1%	$350.00M	-	-
23	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	1.05%	45.2%	$318.64M	Financials	Banks
24	—	Egypt Cds 12/20/2024	1.04%	46.2%	$316.39M	-	-
25	—	Federal National Mortgage Association 4.710000% 11/20/2026	1.01%	47.2%	$306.90M	-	-
26	—	Monroe County School District/ 01-Feb-2027	0.99%	48.2%	$300.00M	-	-
27	—	National Bank Of Canada 6.405423 2027-07-02	0.99%	49.2%	$300.00M	-	-
28	Debt	Wells Fargo Securities Llc	0.99%	50.2%	$300.00M	-	-
29	—	Sell GBP / Buy USD	0.99%	51.2%	$300.00M	-	-
30	Debt	Colombia (Republic Of), Series B	0.97%	52.2%	$295.00M	-	-
31	Debt	U S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services	0.89%	53.1%	$269.45M	Financials	Diversified Financial Services
32	—	317UCADa1 Pimco Swaption 3.9 Put USD 20260529	0.74%	53.8%	$225.38M	-	-
33	Debt	Fannie Mae Pool Bv5370	0.72%	54.5%	$220.00M	-	-
34	—	Fannie Mae 09/03/2024	0.71%	55.2%	$217.15M	-	-
35	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	0.70%	55.9%	$212.86M	Financials	Banks
36	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.66%	56.6%	$199.85M	Financials	Banks
37	—	Federal Home Loan Bank 4.467000% 12/04/2026	0.66%	57.3%	$199.98M	-	-
38	Debt	Federal Farm Credit Banks Funding Corp	0.66%	57.9%	$200.00M	-	-
39	—	United Group Bv	0.66%	58.6%	$199.65M	-	-
40	—	Purchased Usd / Sold Eur	0.66%	59.2%	$200.00M	-	-
41	—	Sold THB Bought USD 20260420	0.66%	59.9%	$200.00M	-	-
42	Debt	Canadian Imperial Bank Of Commerce Ny	0.66%	60.5%	$200.00M	-	-
43	Debt	Wells Fargo Securities Llc	0.66%	61.2%	$200.00M	-	-
44	Debt	Federal Home Loan Bank Discount Notes	0.65%	61.9%	$198.59M	-	-
45	Debt	United States Treasury Bill	0.65%	62.5%	$198.78M	-	-
46	Debt	Ocp Sa	0.65%	63.2%	$198.08M	-	-
47	Debt	JPMorgan Securities, Llc	0.62%	63.8%	$190.00M	-	-
48	—	Federal National Mortgage Association Variable Rate Notes	0.61%	64.4%	$184.68M	-	-
49	Debt	Federal Home Loan Bank Discount Notes	0.61%	65.0%	$184.71M	-	-
50	Debt	United States Treasury Note 2026-02-28Financials · Banks	0.59%	65.6%	$180.76M	Financials	Banks
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INGXX Mutual Fund All Holdings

INGXX holdings total 176 positions. The top 10 holdings account for 28.3% of the fund, led by Deutsche Bank Ag/New York Ny 5.4 09/11/2035 at 6.2%, Nomura Securities International Inc 3.81% 01/02/2026 3.8 2026-01-02 at 3.3%, Freddie Mac Pool Rj2422 5.50% 9/1/2054 at 3.0%.

INGXX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 10.2%.

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