IEI 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: 0.21% at a quoted market price (level 1), one issuer country.

IEI's largest investment is U.S. Treasury Notes at 2.9% of net assets. U.S. Treasury Notes and U.S. Treasury Notes follow; the three together are 7.44%. Ten companies are 22.23% of the fund; the other 74 share the rest. Among the 192 bond funds measured here, IEI behaves like 70.7 holdings against a median of 236.4 — 3.3 times more concentrated than the median. Across 27 quarterly filings IEI has become less concentrated: it behaved like 23.7 at 2019-11-30 and 70.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 7 positions were added and 9 dropped; 11.2% 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 2019-11-30 and 2026-05-31, IEI went from behaving like 23.7 equally weighted positions to 70.7 — 198% more, while its top ten went from 55.96% to 22.23% 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 84 positions in IEI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IEI.csv.gz.

Monthly total returns from Item B.5 of IEI'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 0.02 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: IEI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2025-11-30, $42m was out to 1 borrower, 0.24% of net assets.

Cash collateral reported against the loan: 0.25% of net assets, 104.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IEI has filed, with each borrower: IEI.json · all funds.

86 positions became 84: 7 added (7.5% of the fund at the later date), 9 dropped (9.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IEI compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (2.13%), United States of America (1.13%), United States of America (1.08%), United States of America (1.05%), United States of America (0.91%), United States of America (0.90%). Gone: United States of America (3.08%), United States of America (1.66%), United States of America (1.48%), United States of America (1.35%), United States of America (0.77%), United States of America (0.47%).

99.79% debt, 0.21% short-term investment as filed; 0.2% 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 IEI (70.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.