IUGXX Mutual Fund

IUGXX Mutual Fund

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Showing the top 10 of 161 holdings · as of Sep 30, 2026
Top 10 weight
24.77%
IUGXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFicc - Standard Chartered Bankc3
3.92%		3.9%1,000,000,000$1.00B
2DebtUnited States Treasury Bills 0%
2.89%		6.8%750,000,000$736.95M
3—Mizuho Securities Usa Llcc3.89 10 01 2026
2.86%		9.7%730,000,000$730.00M
4DebtU.S. Treasury Bills 0 2026-11-17
2.53%		12.2%650,000,000$646.73M
5DebtBNP Paribas Securities Corp
2.37%		14.6%600,000,000$600.00M
6DebtBNP Paribas Securities Corp
2.37%		16.9%600,000,000$600.00M
7DebtUnited States Treasury Bills 3.70277%
1.96%		18.9%500,000,000$499.39M
8DebtFixed Income Clearing Corporation State Streetc
1.96%		20.9%500,000,000$500.00M
9—Sumitomo Mitsui Banking Corp New Yorkc3.89 10 01 2026
1.96%		22.8%500,000,000$500.00M
10DebtUnited States Treasury Bill 11/03/2026
1.95%		24.8%500,000,000$498.27M
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IUGXX Mutual Fund Top Holdings

IUGXX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by FICC - STANDARD CHARTERED BANKC3.89% 10/01/2026 at 3.9%, United States Treasury Bills 0% 0% 03/11/2027 at 2.9%, Mizuho Securities Usa Llcc3.89 10 01 2026 at 2.9%.

IUGXX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 0.8%.

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