IBHF 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: 23.23% at a quoted market price (level 1), 5 issuer countries.

The largest line in IBHF's filing is not a stock but BlackRock Cash Funds: Treasury, SL Agency Shares, a short-term position at 7.01% of net assets. Ten companies are 42.17% of the fund; the other 107 share the rest. Among the 192 bond funds measured here, IBHF behaves like 20.2 holdings against a median of 236.4 — 11.1 times more concentrated than the median. Across 22 quarterly filings IBHF has become more concentrated: it behaved like 166.7 at 2021-01-31 and 53.4 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 1 positions were added and 88 dropped; 22.7% of the weight moved. the United States is the largest country at 89.4% of the portfolio, across 5 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 2021-01-31 and 2026-04-30, IBHF went from behaving like 166.7 equally weighted positions to 53.4 — 68% fewer, while its top ten went from 13.69% to 32.31% 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.

IBHF's filing lists 118 positions including 4.52% of net assets in securities-lending cash collateral. Counted as filed the fund reads 19.8 effective holdings with a top ten of 44.53%; on its own investments — the figure above — it reads 20.2 with a top ten of 42.17%. 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 117 positions in IBHF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IBHF.csv.gz.

Share of IBHF'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 IBHF's own filings, 66 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.12 percentage points over 65 months, which is roughly the distributions. Every month with the filing it came from: IBHF.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, $35m was out to 11 borrowers. The largest, BARCLAYS CAPITAL INC., held 22.2% 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 IBHF has filed, with each borrower: IBHF.json · all funds.

297 positions became 210: 1 added (0.0% of the fund at the later date), 88 dropped (21.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 22.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IBHF compared this way, as a feed: changes.xml · all funds: filings received.

New: INCORA TOP HOLDCO LLC (0.00%). Gone: CCO HLDGS LLC/CAP CORP (2.15%), MILLENNIUM ESCROW CORP (2.06%), NUSTAR LOGISTICS LP (1.73%), WESTERN DIGITAL CORP (1.28%), FAIR ISAAC CORP (1.05%), HUDBAY MINERALS INC (1.05%).

76.77% debt, 23.23% short-term investment as filed; 23.2% 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 IBHF (20.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.