IIBWX Holdings Information

IIBWX is a mutual fund with a total of 2401 individual holdings.

Total Holdings

2401

Top 10 Percentage

32.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.09%	3,743
2	n/a	Ultra US Treasury Bond Future June 26	5.67%	5,151
3	n/a	5 Year Treasury Note Future June 26	5.26%	5,281
4	n/a	10 Year Treasury Note Future June 26	3.51%	3,408
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.77%	303,798,000
6	n/a	US Treasury Bond Future June 26	2.09%	1,948
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.92%	212,132,400
8	n/a	UnitedHealth Group Inc. 0%	1.81%	200,000,000
9	n/a	Ultra 10 Year US Treasury Note Future June 26	1.27%	1,198
10	G2SF.4.5 3.12	Government National Mortgage Association 0%	1.16%	130,068,000
11	T.4 01.31.33	United States Treasury Notes 4%	1.13%	123,253,800
12	n/a	Dominion Energy Inc 0%	0.98%	108,000,000
13	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.97%	105,949,300
14	n/a	PPG Industries, Inc. 0%	0.95%	104,800,000
15	VUSI	Voya Ultra Short Income ETF	0.91%	1,995,000
16	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.83%	90,928,800
17	FN.FP0067	Federal National Mortgage Association 2.5%	0.76%	95,552,279
18	n/a	Volkswagen Group of America Finance LLC 0%	0.74%	82,000,000
19	G2SF.5.5 4.11	Government National Mortgage Association 0%	0.73%	80,000,000
20	FNCL.5 3.12	Federal National Mortgage Association 0%	0.69%	75,813,000
21	n/a	Mondelez International Inc. 0%	0.67%	75,000,000
22	n/a	Johnson Ctls Intl Plc 0%	0.58%	64,000,000
23	n/a	The Cigna Group 0%	0.54%	59,500,000
24	G2SF.5 3.12	Government National Mortgage Association 0%	0.52%	56,759,000
25	n/a	Consolidated Edison Company of New York, Inc. 0%	0.45%	50,000,000

Showing 25 of 2401 holdings

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As of Feb 28, 2026