INGBX Holdings Information

INGBX is a mutual fund with a total of 961 individual holdings.

Total Holdings

961

Top 10 Percentage

47.00%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

79.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	8.59%	34
2	OATM6	Euro OAT Future June 26	8.02%	47
3	OEM6	Euro Bobl Future June 26	6.44%	39
4	DU1	Euro Schatz Future June 26	4.99%	33
5	n/a	10 Year Treasury Note Future June 26	4.72%	35
6	IKM6	Long-Term Euro BTP Future June 26	4.52%	27
7	n/a	10 Year Government of Canada Bond Future June 26	2.57%	24
8	n/a	Ultra US Treasury Bond Future June 26	2.53%	18
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.31%	1,897,000
10	n/a	MIM VM BALANCE USD	2.30%	1,886,000
11	FNCL.2 5.13	Federal National Mortgage Association 0%	2.30%	2,352,000
12	UBM6	Euro Buxl Future June 26	2.03%	13
13	n/a	Brazil Real Spot	1.99%	8,063,339
14	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.86%	1,525,600
15	n/a	Long Gilt Future June 26	1.72%	12
16	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.63%	41,793,000
17	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	1.45%	4,000,000
18	FNCL.2.5 5.11	Federal National Mortgage Association 0%	1.39%	1,361,000
19	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.28%	19,700,000
20	n/a	US Treasury Bond Future June 26	1.24%	9
21	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 5.98684%	1.22%	1,000,000
22	n/a	Autozone, Inc. 0%	1.22%	1,000,000
23	n/a	McCormick & Company, Incorporated 0%	1.22%	1,000,000
24	n/a	Southern Power Company 0%	1.22%	1,000,000
25	AWPT.2021-13A C1R	Elevation CLO 2021-13 Ltd. 5.6731%	1.21%	1,000,000

Showing 25 of 961 holdings

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As of Apr 30, 2026