INGBX Holdings Information

INGBX is a mutual fund with a total of 963 individual holdings.

Total Holdings

963

Top 10 Percentage

45.81%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

78.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	OATM6	Euro OAT Future June 26	8.10%	47
2	OEM6	Euro Bobl Future June 26	6.46%	39
3	n/a	2 Year Treasury Note Future Sept 26	6.06%	24
4	n/a	10 Year Treasury Note Future Sept 26	5.64%	42
5	DU1	Euro Schatz Future June 26	4.99%	33
6	IKM6	Long-Term Euro BTP Future June 26	4.58%	27
7	n/a	Ultra US Treasury Bond Future Sept 26	2.94%	21
8	n/a	10 Year Government of Canada Bond Future Sept 26	2.45%	23
9	n/a	MIM VM BALANCE USD	2.31%	1,886,000
10	FNCL.2 6.13	Federal National Mortgage Association 0%	2.30%	2,352,000
11	UBM6	Euro Buxl Future June 26	2.04%	13
12	n/a	Brazil Real Spot	1.95%	8,063,339
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.84%	1,515,600
14	G.2	Long Gilt Future Sept 26	1.75%	12
15	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.63%	41,793,000
16	n/a	Sysco Corporation 0%	1.59%	1,300,000
17	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	1.50%	4,000,000
18	FNCL.2.5 6.11	Federal National Mortgage Association 0%	1.39%	1,361,000
19	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.30%	19,700,000
20	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 5.98684%	1.23%	1,000,000
21	n/a	Dominion Energy Inc 0%	1.22%	1,000,000
22	n/a	Southern Power Company 0%	1.22%	1,000,000
23	n/a	Enbridge U S Inc 0%	1.22%	1,000,000
24	n/a	McCormick & Company, Incorporated 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 963 holdings

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As of May 31, 2026