IIBZX Holdings Information

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

Total Holdings

2412

Top 10 Percentage

27.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

11.03B

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 Dec 26	5.23%	3,061
2	n/a	Ultra US Treasury Bond Future Dec 26	4.98%	5,431
3	T.5.125 08.15.46	United States Treasury Bonds 5.125%	3.07%	373,839,900
4	FNCL.2 9.13	Federal National Mortgage Association 0%	2.54%	390,993,000
5	n/a	5 Year Treasury Note Future Dec 26	2.45%	2,778
6	n/a	10 Year Treasury Note Future Dec 26	1.96%	2,185
7	VMSB	Voya Multi-Sector Income ETF	1.95%	4,755,404
8	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.91%	230,162,400
9	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.72%	208,503,800
10	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.70%	204,873,500
11	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.62%	195,813,100
12	T.4.5 08.31.33	United States Treasury Notes 4.5%	1.25%	150,869,700
13	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.08%	133,200,000
14	G2SF.5.5 9.11	Government National Mortgage Association 0%	1.07%	129,077,000
15	FNCL.5 9.11	Federal National Mortgage Association 0%	1.04%	129,419,000
16	G2SF.4.5 9.11	Government National Mortgage Association 0%	1.01%	130,068,000
17	VUSI	Voya Ultra Short Income ETF	0.83%	1,995,000
18	n/a	Charles Schwab Corp. (The) 0%	0.82%	100,000,000
19	n/a	PPG Industries, Inc. 0%	0.68%	82,250,000
20	FNCL.2.5 9.11	Federal National Mortgage Association 0%	0.64%	93,952,000
21	FN.FP0067	Federal National Mortgage Association 2.5%	0.63%	90,406,717
22	FNCL.4 10.11	Federal National Mortgage Association 0%	0.57%	75,199,000
23	n/a	eBay Inc. 0%	0.57%	68,400,000
24	n/a	Mondelez International Inc. 0%	0.53%	64,000,000
25	FNCL.5.5 10.11	Federal National Mortgage Association 0%	0.46%	55,849,000

Showing 25 of 2412 holdings

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As of Aug 31, 2026