IBTJ 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: 0.41% at a quoted market price (level 1), one issuer country.

IBTJ's largest investment is U.S. Treasury Notes at 4.92% of net assets. U.S. Treasury Notes and U.S. Treasury Notes follow; the three together are 14.44%. Ten companies are 40.15% of the fund; the other 25 share the rest. Among the 192 bond funds measured here, IBTJ behaves like 30.7 holdings against a median of 236.4 — 7.7 times more concentrated than the median. Across 25 quarterly filings IBTJ has become less concentrated: it behaved like 3.1 at 2020-04-30 and 26.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 3 positions were added and 0 dropped; 6.5% 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 2020-04-30 and 2026-04-30, IBTJ went from behaving like 3.1 equally weighted positions to 26.7 — 761% more, while its top ten went from 100% to 46.55% 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 35 positions in IBTJ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IBTJ.csv.gz.

Monthly total returns from Item B.5 of IBTJ's own filings, 75 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 74 months, which is roughly the distributions. Every month with the filing it came from: IBTJ.json · all funds.

29 positions became 32: 3 added (6.3% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IBTJ compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (3.91%), United States of America (1.54%), United States of America (0.81%).

99.59% debt, 0.41% short-term investment as filed; 0.4% 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 IBTJ (30.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.