INGBX Holdings Information

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

Total Holdings

961

Top 10 Percentage

45.28%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

78.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	OATU6	Euro OAT Future Sept 26	8.08%	47
2	OE2	Euro Bobl Future Sept 26	6.45%	39
3	n/a	2 Year Treasury Note Future Sept 26	5.69%	22
4	DU2	Euro Schatz Future Sept 26	5.62%	37
5	n/a	10 Year Treasury Note Future Sept 26	5.10%	37
6	IKU6	Long-Term Euro BTP Future Sept 26	4.45%	26
7	n/a	Ultra US Treasury Bond Future Sept 26	2.91%	20
8	n/a	10 Year Government of Canada Bond Future Sept 26	2.46%	23
9	FNCL.2 7.13	Federal National Mortgage Association 0%	2.36%	2,352,000
10	B.0 07.09.26	United States Treasury Bills 0%	2.16%	1,725,000
11	UB2	Euro Buxl Future Sept 26	2.07%	13
12	n/a	MIM VM BALANCE USD	1.99%	1,586,000
13	n/a	Brazil Real Spot	1.96%	8,063,339
14	n/a	Long Gilt Future Sept 26	1.78%	12
15	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.78%	1,420,500
16	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.64%	41,793,000
17	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	1.55%	4,000,000
18	FNCL.2.5 7.11	Federal National Mortgage Association 0%	1.43%	1,361,000
19	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.33%	19,700,000
20	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 5.98684%	1.26%	1,000,000
21	n/a	McCormick & Company, Incorporated 0%	1.25%	1,000,000
22	n/a	Constellation Energy Generation LLC 0%	1.25%	1,000,000
23	n/a	Simon Property Group LP 0%	1.25%	1,000,000
24	AWPT.2021-13A C1R	Elevation CLO 2021-13 Ltd. 5.6731%	1.24%	1,000,000
25	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.18%	3,583,000

Showing 25 of 961 holdings

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As of Jun 30, 2026