IIBWX Holdings Information

IIBWX is a mutual fund with a total of 2428 individual holdings.

Total Holdings

2428

Top 10 Percentage

26.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

11.26B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 26	4.73%	5,063
2	n/a	10 Year Treasury Note Future Sept 26	3.49%	3,944
3	n/a	5 Year Treasury Note Future Sept 26	3.46%	4,012
4	T.5 05.15.46	United States Treasury Bonds 5%	2.64%	325,947,400
5	FNCL.2 7.13	Federal National Mortgage Association 0%	2.51%	390,993,000
6	n/a	2 Year Treasury Note Future Sept 26	2.27%	1,368
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.02%	251,413,500
8	VMSB	Voya Multi-Sector Income ETF	1.89%	4,755,404
9	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.67%	207,638,100
10	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.61%	199,637,800
11	G2SF.5.5 7.11	Government National Mortgage Association 0%	1.04%	129,077,000
12	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.04%	1,152
13	FNCL.5 7.11	Federal National Mortgage Association 0%	1.02%	129,419,000
14	G2SF.4.5 7.11	Government National Mortgage Association 0%	1.01%	130,068,000
15	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.88%	109,891,700
16	VUSI	Voya Ultra Short Income ETF	0.80%	1,995,000
17	n/a	The Charles Schwab Corporation 0%	0.79%	100,000,000
18	n/a	Autozone, Inc. 0%	0.75%	93,000,000
19	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.75%	92,500,000
20	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.70%	87,268,300
21	FN.FP0067	Federal National Mortgage Association 2.5%	0.64%	92,604,777
22	FNCL.2.5 7.11	Federal National Mortgage Association 0%	0.63%	93,952,000
23	FNCL.4 7.11	Federal National Mortgage Association 0%	0.57%	75,199,000
24	n/a	eBay Inc. 0%	0.54%	68,400,000
25	n/a	Thunder Bay Funding LLC 0%	0.54%	67,950,000

Showing 25 of 2428 holdings

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As of Jun 30, 2026