IBRSX Holdings Information

IBRSX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

14.20%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

142.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHR.5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5410 DF	3.68%	5,178,100
2	n/a	BASF SE 0% CP 29/06/2026	1.39%	2,000,000
3	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC - ZAXBY 2021-1A A2	1.27%	1,910,000
4	PALMET.2026-1A A1	SABAL ISSUER 2026-1 LLC - PALMET 2026-1A A1	1.23%	1,750,000
5	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5472 FE	1.20%	1,695,771
6	FHR.5460 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5460 FH	1.19%	1,684,161
7	PAID.2025-4 B	PAGAYA AI DEBT TRUST 2025-4 - PAID 2025-4 B	1.09%	1,549,945
8	OCT75.2025-1A A1	Octagon Ltd - OCT75 2025-1A A1	1.05%	1,500,000
9	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF - BAMLL 2025-ASHF A	1.05%	1,500,000
10	SMB.2025-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2025-A - SMB 2025-A A1A	1.04%	1,470,550
11	BELL.2025-1A A2I	Taco Bell Funding Llc - BELL 2025-1A A2I	1.04%	1,500,000
12	GNR.2025-89 FG	Government National Mortgage Association - GNR 2025-89 FG	1.02%	1,440,510
13	JMIKE.2025-1A A2	JERSEY MIKE'S FUNDING LLC - JMIKE 2025-1A A2	0.96%	1,343,250
14	REACH.2025-2A B	REACH ABS TRUST 2022-2 - REACH 2025-2A B	0.92%	1,313,000
15	AHART.2025-1A B	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2025-1 - AHART 2025-1A B	0.91%	1,300,000
16	DNKN.2025-1A A2I	DB Master Finance LLC - DNKN 2025-1A A2I	0.90%	1,296,750
17	PLNT.2025-1A A2I	PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2I	0.88%	1,250,000
18	CLIF.2021-1A A	CLI FUNDING VIII LLC - CLIF 2021-1A A	0.88%	1,344,072
19	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	0.88%	1,247,000
20	WFCM.2025-VTT B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 - WFCM 2025-VTT B	0.84%	1,200,000
21	AQFIT.2025-A A	AQUA FINANCE ISSUER TRUST 2025-A - AQFIT 2025-A A	0.82%	1,148,319
22	n/a	Dominos Pizza Inc. - DPABS 2021-1A A2II	0.80%	1,258,415
23	PAID.2025-3 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-3 - PAID 2025-3 A2	0.78%	1,104,774
24	CIFC.2022-4A AR	CIFC FUNDING 2022-IV LTD - CIFC 2022-4A AR	0.77%	1,100,000
25	WINDR.2016-1KRA A2R3	Wind River 2016-1K Clo Ltd. - WINDR 2016-1KRA A2R3	0.74%	1,050,000

Showing 25 of 366 holdings

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As of Mar 31, 2026