IPIIX Holdings Information

IPIIX is a mutual fund with a total of 2131 individual holdings.

Total Holdings

2131

Top 10 Percentage

18.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

841.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VVIQX	Voya VACS Series Emhcd	6.64%	5,464,855
2	FNCL.2 7.13	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	2.91%	32,179,000
3	VVIRX	Voya VACS Series SC	1.75%	1,493,292
4	T.4.125 06.30.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/31	1.22%	10,812,400
5	n/a	VIRGINIA ELECTRIC & POWER COMPANY 0% CP 20/07/2026	1.13%	10,000,000
6	VUSI	Voya Ultra Short Income ETF	1.05%	185,000
7	G2SF.5.5 7.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	0.99%	8,666,000
8	n/a	CONCORD MINUTEMEN CAPITAL COMPANY LLC 0% CP 12/08/2026	0.90%	8,000,000
9	n/a	CHARLES SCHWAB CORP (THE) 0% CP 08/09/2026	0.84%	7,500,000
10	n/a	Simon Property Group LP 0% CP 10/07/2026	0.80%	7,050,000
11	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/02/26	0.79%	7,000,000
12	n/a	CONSTELLATION ENERGY GENERATION LLC 0% CP 31/07/2026	0.79%	7,000,000
13	FHR.5387 ZQ	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5387 ZQ	0.77%	6,819,592
14	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD - DRSLF 2022-104A A1R	0.76%	6,750,000
15	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	0.76%	6,724,500
16	n/a	AGILENT TECHNOLOGIES INC 0% CP 07/07/2026	0.65%	5,775,000
17	FN.MA5551	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5551	0.60%	5,569,259
18	BDS.2026-FL17 A	BDS 2026-FL17 LLC - BDS 2026-FL17 A	0.57%	5,000,000
19	n/a	McCormick & Company, Incorporated 0% CP 01/07/2026	0.57%	5,000,000
20	n/a	ENBRIDGE (U.S.) INC 0% CP 16/07/2026	0.56%	5,000,000
21	n/a	EBAY INC 0% CP 25/09/2026	0.56%	5,000,000
22	LSS.2017-PM1 XIO	Pmtt4 - LSS 2017-PM1 XIO	0.56%	756,773,262
23	FNCL.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	0.56%	5,000,000
24	MAGNE.2021-31A A1R	MAGNETITE XXXI LTD - MAGNE 2021-31A A1R	0.52%	4,600,000
25	FN.FS6809	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS6809	0.52%	4,563,556

Showing 25 of 2131 holdings

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As of Jun 30, 2026