IGBIX Holdings Information

IGBIX is a mutual fund with a total of 958 individual holdings. The top holdings are Euro OAT Future Dec 26 at 7.18%, Euro Bobl Future Dec 26 at 7.05%, Euro Schatz Future Dec 26 at 5.81%, Long-Term Euro BTP Future Dec 26 at 4.20%, and 2 Year Treasury Note Future Dec 26 at 3.41%.

Total Holdings

958

Top 10 Percentage

38.76%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

75.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OAT3	Euro OAT Future Dec 26	7.18%	45
2	OE3	Euro Bobl Future Dec 26	7.05%	43
3	DU3	Euro Schatz Future Dec 26	5.81%	38
4	IKZ6	Long-Term Euro BTP Future Dec 26	4.20%	26
5	n/a	2 Year Treasury Note Future Dec 26	3.41%	13
6	n/a	10 Year Government of Canada Bond Future Dec 26	2.51%	24
7	n/a	2 Year Government of Canada Bond Future Dec 26	2.46%	26
8	FNCL.2 10.13	Federal National Mortgage Association 0%	2.26%	2,352,000
9	n/a	Brazil Real Spot	2.01%	8,063,339
10	n/a	Ultra US Treasury Bond Future Dec 26	1.87%	14
11	n/a	10 Year Treasury Note Future Dec 26	1.75%	13
12	n/a	Long Gilt Future Dec 26	1.72%	12
13	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.66%	41,793,000
14	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	1.56%	4,000,000
15	n/a	American Honda Finance Corporation 0%	1.55%	1,200,000
16	T.4.75 09.30.28	US TREASURY N/B 4.75 9/28	1.48%	1,151,100
17	UB3	Euro Buxl Future Dec 26	1.47%	10
18	n/a	MIM VM BALANCE USD	1.39%	1,080,600
19	FNCL.2.5 10.11	Federal National Mortgage Association 0%	1.37%	1,361,000
20	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.04082%	1.29%	1,000,000
21	n/a	Exelon Corp. 0%	1.29%	1,000,000
22	n/a	Entergy Corporation 0%	1.29%	1,000,000
23	n/a	McCormick & Company, Incorporated 0%	1.29%	1,000,000
24	n/a	The Sherwin-Williams Company 0%	1.29%	1,000,000
25	AWPT.2021-13A C1R	Elevation CLO 2021-13 Ltd. 5.75292%	1.28%	1,000,000

Showing 25 of 958 holdings

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As of Sep 30, 2026