INGBX Holdings Information

INGBX is a mutual fund with a total of 973 individual holdings.

Total Holdings

973

Top 10 Percentage

49.48%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

80.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.86%	40
2	OATM6	Euro OAT Future June 26	7.66%	47
3	DU1	Euro Schatz Future June 26	6.39%	44
4	OEM6	Euro Bobl Future June 26	6.18%	39
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.56%	3,837,000
6	IKM6	Long-Term Euro BTP Future June 26	4.31%	27
7	n/a	10 Year Treasury Note Future June 26	3.56%	27
8	n/a	10 Year Government of Canada Bond Future June 26	2.46%	24
9	FNCL.2 4.13	Federal National Mortgage Association 0%	2.25%	2,352,000
10	n/a	MIM VM BALANCE USD	2.24%	1,886,000
11	UBM6	Euro Buxl Future June 26	1.97%	13
12	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.86%	1,563,200
13	n/a	US Treasury Bond Future June 26	1.76%	13
14	n/a	Ultra US Treasury Bond Future June 26	1.66%	12
15	n/a	Long Gilt Future June 26	1.66%	12
16	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.56%	41,793,000
17	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	1.43%	4,000,000
18	FNCL.2.5 4.11	Federal National Mortgage Association 0%	1.36%	1,361,000
19	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 5.97924%	1.19%	1,000,000
20	n/a	Enterprise Products Operating LLC 0%	1.19%	1,000,000
21	AWPT.2021-13A C1R	Elevation CLO 2021-13 Ltd. 5.67219%	1.18%	1,000,000
22	FHR.4879 ZA	Federal Home Loan Mortgage Corp. 4%	1.13%	1,007,272
23	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.07%	3,583,000
24	FHR.4800 MZ	Federal Home Loan Mortgage Corp. 4%	1.04%	927,054
25	FNCL.3 4.11	Federal National Mortgage Association 0%	1.03%	990,000

Showing 25 of 973 holdings

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As of Mar 31, 2026