IIBOX Holdings Information

IIBOX is a mutual fund with a total of 2435 individual holdings.

Total Holdings

2435

Top 10 Percentage

28.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.80%	6,591
2	n/a	Ultra US Treasury Bond Future June 26	4.08%	4,306
3	n/a	2 Year Treasury Note Future June 26	3.51%	2,083
4	n/a	US Treasury Bond Future June 26	3.10%	3,348
5	FNCL.2 4.13	Federal National Mortgage Association 0%	2.56%	390,993,000
6	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.31%	294,897,800
7	n/a	10 Year Treasury Note Future June 26	1.95%	2,162
8	VMSB	Voya Multi-Sector Income ETF	1.91%	4,755,404
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.65%	203,237,900
10	n/a	Ultra 10 Year US Treasury Note Future June 26	1.23%	1,330
11	G2SF.5.5 5.11	Government National Mortgage Association 0%	1.12%	137,677,000
12	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.07%	132,405,800
13	FNCL.5 4.11	Federal National Mortgage Association 0%	1.04%	129,419,000
14	G2SF.4.5 4.11	Government National Mortgage Association 0%	1.02%	130,068,000
15	n/a	Bank Of Ny Cash Reserve	0.96%	118,381,004
16	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.87%	105,934,500
17	VUSI	Voya Ultra Short Income ETF	0.81%	1,995,000
18	n/a	Virginia Electric and Power Company 0%	0.73%	90,000,000
19	n/a	Virginia Electric and Power Company 0%	0.73%	90,000,000
20	n/a	Volkswagen Group of America Finance LLC 0%	0.66%	82,000,000
21	FN.FP0067	Federal National Mortgage Association 2.5%	0.66%	94,675,767
22	n/a	Mim Vm Balance Usd	0.66%	81,153,600
23	FNCL.2.5 4.11	Federal National Mortgage Association 0%	0.64%	93,952,000
24	n/a	Constellation Energy Generation LLC 0%	0.63%	78,000,000
25	n/a	Autozone, Inc. 0%	0.61%	75,000,000

Showing 25 of 2435 holdings

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As of Mar 31, 2026