INGBX Holdings Information

INGBX is a mutual fund with a total of 953 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 9.34%, Euro OAT Future Mar 26 at 8.43%, 10 Year Treasury Note Future June 26 at 8.02%, Euro Bobl Future Mar 26 at 6.36%, and Euro Schatz Future Mar 26 at 5.94%.

Total Holdings

953

Top 10 Percentage

52.06%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

83.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.34%	38
2	OATH6	Euro OAT Future Mar 26	8.43%	49
3	n/a	10 Year Treasury Note Future June 26	8.02%	60
4	OEH6	Euro Bobl Future Mar 26	6.36%	39
5	DUH6	Euro Schatz Future Mar 26	5.94%	40
6	IKH6	Long-Term Euro BTP Future Mar 26	4.60%	27
7	n/a	10 Year Government of Canada Bond Future June 26	2.64%	25
8	n/a	Ultra US Treasury Bond Future June 26	2.57%	18
9	UBH6	Euro Buxl Future Mar 26	2.21%	14
10	n/a	US Treasury Bond Future June 26	1.95%	14
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.92%	1,631,700
12	n/a	Virginia Electric and Power Company 0%	1.88%	1,600,000
13	G.M6	Long Gilt Future June 26	1.78%	12
14	n/a	Eaton Corp. 0%	1.76%	1,500,000
15	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.66%	41,793,000
16	n/a	MIM VM BALANCE USD	1.63%	1,386,000
17	PERUGB.6.35 08.12.28	Peru (Republic Of) 6.35%	1.48%	4,000,000
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.32%	1,125,000
19	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.18%	3,583,000
20	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 5.97924%	1.18%	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%	1.16%	1,013,845
23	FHR.4800 MZ	Federal Home Loan Mortgage Corp. 4%	1.06%	930,777
24	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	1.03%	3,321,000
25	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	1.02%	4,570,000

Showing 25 of 953 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026