IGZAX Holdings Information

IGZAX is a mutual fund with a total of 651 individual holdings.

Total Holdings

651

Top 10 Percentage

58.45%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

380.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	49.84%	932
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.19%	4,648,200
3	n/a	McCormick & Company, Incorporated 0%	1.02%	4,000,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	3,874,000
5	n/a	General Mills, Inc. 0%	0.97%	3,800,000
6	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.37183%	0.96%	3,755,503
7	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94728%	0.91%	3,507,417
8	n/a	Consolidated Edison Company of New York, Inc. 0%	0.90%	3,500,000
9	FNR.2024-103 FH	Federal National Mortgage Association 4.94728%	0.88%	3,416,718
10	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.49728%	0.77%	3,010,319
11	n/a	Parker-Hannifin Corp. 0%	0.76%	3,000,000
12	FNR.2024-88 FD	Federal National Mortgage Association 4.89728%	0.74%	2,865,435
13	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.74%	2,850,000
14	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.29763%	0.71%	2,750,000
15	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.22183%	0.68%	2,682,495
16	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.69728%	0.66%	2,538,147
17	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.77219%	0.64%	2,500,000
18	n/a	Autozone, Inc. 0%	0.62%	2,400,000
19	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.56%	2,170,000
20	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.56%	2,170,000
21	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.55%	2,100,000
22	FHR.5507 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09728%	0.53%	2,060,127
23	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-D 6.3143%	0.53%	2,000,000
24	n/a	Equifax Inc. 0%	0.53%	2,061,000
25	BANK5.2024-5YR10 B	BANK5 2024-5YR10 6.14%	0.53%	2,000,000

Showing 25 of 651 holdings

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As of Jan 31, 2026