INGBX Holdings Information

INGBX is a mutual fund with a total of 960 individual holdings. The top holdings are Euro OAT Future Sept 26 at 7.84%, Euro Bobl Future Sept 26 at 7.30%, 10 Year Treasury Note Future Sept 26 at 5.74%, Euro Schatz Future Sept 26 at 5.11%, and Long-Term Euro BTP Future Sept 26 at 4.31%.

Total Holdings

960

Top 10 Percentage

44.71%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

78.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OATU6	Euro OAT Future Sept 26	7.84%	47
2	OE2	Euro Bobl Future Sept 26	7.30%	45
3	n/a	10 Year Treasury Note Future Sept 26	5.74%	43
4	DU2	Euro Schatz Future Sept 26	5.11%	34
5	IKU6	Long-Term Euro BTP Future Sept 26	4.31%	26
6	n/a	2 Year Treasury Note Future Sept 26	4.07%	16
7	n/a	2 Year Government of Canada Bond Future Sept 26	2.96%	32
8	n/a	Ultra US Treasury Bond Future Sept 26	2.71%	20
9	n/a	10 Year Government of Canada Bond Future Sept 26	2.41%	23
10	FNCL.2 8.13	Federal National Mortgage Association 0%	2.26%	2,352,000
11	UB2	Euro Buxl Future Sept 26	2.11%	14
12	n/a	Brazil Real Spot	1.97%	8,063,339
13	n/a	Long Gilt Future Sept 26	1.73%	12
14	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.61%	41,793,000
15	n/a	MIM VM BALANCE USD	1.59%	1,286,000
16	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	1.54%	4,000,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.37%	1,111,000
18	FNCL.2.5 8.11	Federal National Mortgage Association 0%	1.37%	1,361,000
19	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.31%	19,700,000
20	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.04082%	1.24%	1,000,000
21	n/a	Volkswagen Group of America Finance LLC 0%	1.23%	1,000,000
22	n/a	Duke Energy Corp 0%	1.23%	1,000,000
23	n/a	Duke Energy Corp 0%	1.23%	1,000,000
24	n/a	Dominion Energy Inc 0%	1.23%	1,000,000
25	n/a	Constellation Energy Generation LLC 0%	1.23%	1,000,000

Showing 25 of 960 holdings

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As of Jul 31, 2026