IBTK 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: 0.43% at a quoted market price (level 1), one issuer country.

IBTK's largest investment is U.S. Treasury Notes at 7.01% of net assets. U.S. Treasury Notes and U.S. Treasury Notes follow; the three together are 19.41%. Ten companies are 52.83% of the fund; the other 17 share the rest. Among the 192 bond funds measured here, IBTK behaves like 22.5 holdings against a median of 236.4 — 10.0 times more concentrated than the median. Across 24 quarterly filings IBTK has become less concentrated: it behaved like 2 at 2020-07-31 and 22.6 at 2026-04-30.

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 2020-07-31 and 2026-04-30, IBTK went from behaving like 2 equally weighted positions to 22.6 — 1030% more, while its top ten went from 100% to 52.68% 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 27 positions in IBTK's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IBTK.csv.gz.

Monthly total returns from Item B.5 of IBTK's own filings, 70 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: IBTK.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2021-04-30, $626,555 was out to 1 borrower, 27.15% of net assets.

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 IBTK has filed, with each borrower: IBTK.json · all funds.

27 positions became 27: 0 added (0.0% 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: 0.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IBTK compared this way, as a feed: changes.xml · all funds: filings received.

99.57% debt, 0.43% 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 IBTK (22.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.