IBMP 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: 0.33% at a quoted market price (level 1), one issuer country.

IBMP's largest investment is State Of California at 0.46% of net assets. State Of Michigan, Series 2016 and University Of California, Series 2025bz follow; the three together are 1.3%. Ten companies are 3.65% of the fund; the other 1,836 share the rest. Among the 192 bond funds measured here, IBMP behaves like 957 holdings against a median of 236.4 — 4.0 times the median. Across 27 quarterly filings IBMP has become less concentrated: it behaved like 125.4 at 2019-10-31 and 921.1 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 34 positions were added and 28 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 2019-10-31 and 2026-04-30, IBMP went from behaving like 125.4 equally weighted positions to 921.1 — 635% more, while its top ten went from 14.86% to 3.72% 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 1,846 positions in IBMP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IBMP.csv.gz.

Monthly total returns from Item B.5 of IBMP's own filings, 81 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: IBMP.json · all funds.

1,639 positions became 1,645: 34 added (2.2% of the fund at the later date), 28 dropped (1.3% 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 IBMP compared this way, as a feed: changes.xml · all funds: filings received.

New: Los Angeles Unified School District (0.25%), School Board of Miami-Dade County (The) (0.16%), Duarte Unified School District (0.16%), State of Connecticut (0.14%), State of California (0.13%), New York State Dormitory Authority (0.12%). Gone: Omaha Public Power District (0.24%), Cypress-Fairbanks Independent School District (0.11%), County of Clark (0.08%), New York City Transitional Finance Authority Building Aid (0.06%), School Board of Miami-Dade County (The) (0.05%), State of Ohio (0.05%).

99.67% debt, 0.33% short-term investment as filed; 0.3% 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 IBMP (957). Same filings, same arithmetic. Position in this list says nothing about which fund is better.