IIBZX Holdings Information

IIBZX is a mutual fund with a total of 2412 individual holdings.

Total Holdings

2412

Top 10 Percentage

37.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	12.81%	7,727
2	n/a	5 Year Treasury Note Future Dec 26	6.28%	7,451
3	n/a	Ultra US Treasury Bond Future Dec 26	3.65%	4,325
4	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.97%	389,309,000
5	FNCL.2 11.13	Federal National Mortgage Association 0%	2.36%	390,993,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.01%	258,679,200
7	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.87%	233,511,900
8	T.4.75 09.30.28	US TREASURY N/B 4.75 9/28	1.87%	229,826,200
9	VMSB	Voya Multi-Sector Income ETF	1.84%	4,755,404
10	T.5 09.30.31	US TREASURY N/B 5 9/31	1.78%	218,667,700
11	T.5 09.30.33	US TREASURY N/B 5 9/33	1.56%	193,466,100
12	n/a	10 Year Treasury Note Future Dec 26	1.51%	1,777
13	FNCL.4.5 10.11	Federal National Mortgage Association 0%	1.04%	142,719,000
14	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.01%	133,200,000
15	G2SF.5.5 10.11	Government National Mortgage Association 0%	1.01%	129,077,000
16	FNCL.5 10.11	Federal National Mortgage Association 0%	0.98%	129,419,000
17	G2SF.4.5 10.11	Government National Mortgage Association 0%	0.95%	130,068,000
18	n/a	G2 788851 6.5 9/20/66	0.94%	115,000,000
19	FNCL.6 11.11	Federal National Mortgage Association 0%	0.90%	112,500,000
20	VUSI	Voya Ultra Short Income ETF	0.81%	1,995,000
21	n/a	Charles Schwab Corp. (The) 0%	0.81%	100,000,000
22	n/a	National Grid Holdings Incorporation 0%	0.80%	100,000,000
23	G2.788850	G2 788850 6 9/20/66	0.68%	85,000,000
24	FNCL.2.5 10.11	Federal National Mortgage Association 0%	0.60%	93,952,000
25	n/a	Mim Vm Balance Usd	0.59%	72,116,300

Showing 25 of 2412 holdings

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As of Sep 30, 2026