IBDZ 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: 9.54% at a quoted market price (level 1), 13 issuer countries.

IBDZ's largest investment is Broadcom Inc at 0.96% of net assets. AbbVie Inc and BlackRock Cash Funds: Treasury, SL Agency Shares follow; the three together are 2.8%. Ten companies are 8.35% of the fund; the other 365 share the rest. Among the 192 bond funds measured here, IBDZ behaves like 283.2 holdings against a median of 236.4 — close to the median. Across 8 quarterly filings IBDZ has become less concentrated: it behaved like 218 at 2024-07-31 and 281.3 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 0 positions were added and 1 dropped; 3.9% 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 2024-07-31 and 2026-04-30, IBDZ went from behaving like 218 equally weighted positions to 281.3 — 29% more, while its top ten went from 10.45% to 8.48% 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.

IBDZ's filing lists 376 positions including 9.82% of net assets in securities-lending cash collateral. Counted as filed the fund reads 76.5 effective holdings with a top ten of 17.39%; on its own investments — the figure above — it reads 283.2 with a top ten of 8.35%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 375 positions in IBDZ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IBDZ.csv.gz.

Share of IBDZ'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 IBDZ's own filings, 24 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: IBDZ.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $81m was out to 17 borrowers. The largest, JP MORGAN SECURITIES LLC, held 28.9% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter IBDZ has filed, with each borrower: IBDZ.json · all funds.

373 positions became 372: 0 added (0.0% of the fund at the later date), 1 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 3.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IBDZ compared this way, as a feed: changes.xml · all funds: filings received.

Gone: APTIV SWISS HOLDINGS LTD (0.18%).

90.46% debt, 9.54% short-term investment as filed; 9.5% 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 IBDZ (283.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.