IAUI 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: 22.76% at a quoted market price (level 1), one issuer country.

IAUI's largest investment is United States Treasury Bill at 85.69% of net assets. Goldman Sachs Physical Gold ETF and First American Treasury Obligations Fund follow; the three together are 111.07%. Ten companies are 100% of the fund; the other -4 share the rest. Among the 192 bond funds measured here, IAUI behaves like 1.6 holdings against a median of 236.4 — 100.0 times more concentrated than the median. Across 5 quarterly filings IAUI has become more concentrated: it behaved like 2.8 at 2025-08-31 and 1.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 1 dropped; 78.0% of the weight moved.

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 2025-08-31 and 2026-06-30, IAUI went from behaving like 2.8 equally weighted positions to 1.6 — 43% fewer, while its top ten went from 100% to 100% 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 5 largest of 6 positions in IAUI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IAUI.csv.gz.

Monthly total returns from Item B.5 of IAUI's own filings, 13 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: IAUI.json · all funds.

5 positions became 6: 2 added (77.2% of the fund at the later date), 1 dropped (68.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 78.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IAUI compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Bill (76.78%), United States Treasury Bill (0.43%). Gone: United States Treasury Bill (68.92%).

22.8% of IAUI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $448M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of IAUI (1.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.