IGBZX Holdings Information

IGBZX is a mutual fund with a total of 950 individual holdings.

Total Holdings

950

Top 10 Percentage

40.77%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

78.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	OATU6	Euro OAT Future Sept 26	7.77%	47
2	OE2	Euro Bobl Future Sept 26	7.29%	45
3	n/a	2 Year Treasury Note Future Dec 26	5.30%	21
4	IKU6	Long-Term Euro BTP Future Sept 26	4.28%	26
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.65%	2,963,000
6	DU2	Euro Schatz Future Sept 26	3.01%	20
7	n/a	10 Year Government of Canada Bond Future Dec 26	2.50%	24
8	n/a	2 Year Government of Canada Bond Future Dec 26	2.42%	26
9	n/a	Ultra US Treasury Bond Future Dec 26	2.30%	17
10	FNCL.2 9.13	Federal National Mortgage Association 0%	2.26%	2,352,000
11	UB2	Euro Buxl Future Sept 26	2.07%	14
12	n/a	Brazil Real Spot	1.91%	8,063,339
13	G.3	Long Gilt Future Dec 26	1.72%	12
14	n/a	10 Year Treasury Note Future Dec 26	1.72%	13
15	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.61%	41,793,000
16	n/a	MIM VM BALANCE USD	1.58%	1,286,000
17	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	1.54%	4,000,000
18	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.47%	1,196,000
19	FNCL.2.5 9.11	Federal National Mortgage Association 0%	1.37%	1,361,000
20	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.32%	19,700,000
21	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.04082%	1.23%	1,000,000
22	n/a	Constellation Energy Generation LLC 0%	1.23%	1,000,000
23	n/a	Enbridge U S Inc 0%	1.23%	1,000,000
24	n/a	Entergy Corporation 0%	1.23%	1,000,000
25	n/a	The Sherwin-Williams Company 0%	1.22%	1,000,000

Showing 25 of 950 holdings

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As of Aug 31, 2026