FIIG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 10 issuer countries.

FIIG's largest investment is Iclr 6 05/08/34 at 1.39% of net assets. Rabobk V5.71 01/21/33 144a and Fairic 6 05/15/33 144a follow; the three together are 3.67%. Ten companies are 12.54% of the fund; the other 222 share the rest. Among the 192 bond funds measured here, FIIG behaves like 161.1 holdings against a median of 236.4 — close to the median. Across 11 quarterly filings FIIG has become less concentrated: it behaved like 96.3 at 2023-10-31 and 181.6 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 38 positions were added and 39 dropped; 18.9% of the weight moved. the United States is the largest country at 87.42% of the portfolio, across 10 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2023-10-31 and 2026-04-30, FIIG went from behaving like 96.3 equally weighted positions to 181.6 — 89% more, while its top ten went from 17.33% to 10.57% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 232 positions in FIIG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FIIG.csv.gz.

Share of FIIG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FIIG's own filings, 33 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FIIG.json · all funds.

252 positions became 251: 38 added (15.4% of the fund at the later date), 39 dropped (13.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FIIG compared this way, as a feed: changes.xml · all funds: filings received.

New: Vulcan Materials Company (0.98%), ENERGY TRANSFER LP (0.76%), BANK OF AMERICA CORP (0.74%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.74%), BACARDI MARTINI BV (0.71%), LLOYDS BANKING GROUP PLC (0.66%). Gone: ENERGY TRANSFE 02/02/2026 (0.95%), CCL INDUSTRIES INC (0.82%), LIGHTNING POWER LLC (0.67%), SYNOPSYS INC (0.64%), LOWE'S COS INC (0.63%), GE HEALTHCARE TECH INC (0.55%).

98.92% debt, 1.08% short-term investment as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FIIG (161.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.