IGIB 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: 10.07% at a quoted market price (level 1), 43 issuer countries.

IGIB's largest investment is Meta Platforms Inc at 0.23% of net assets. Amazon.com Inc and Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc follow; the three together are 0.66%. Ten companies are 1.99% of the fund; the other 2,979 share the rest. Among the 192 bond funds measured here, IGIB behaves like 1843.2 holdings against a median of 236.4 — 7.8 times the median. Across 27 quarterly filings IGIB has become less concentrated: it behaved like 1148.4 at 2019-11-30 and 1843.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 235 positions were added and 268 dropped; 10.8% of the weight moved. the United States is the largest country at 79.15% of the portfolio, across 43 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 2019-11-30 and 2026-05-31, IGIB went from behaving like 1148.4 equally weighted positions to 1843.2 — 61% more, while its top ten went from 3.27% to 1.99% 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.

IGIB's filing lists 2,990 positions including 11.07% of net assets in securities-lending cash collateral. Counted as filed the fund reads 78.2 effective holdings with a top ten of 12.87%; on its own investments — the figure above — it reads 1843.2 with a top ten of 1.99%. 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 2,989 positions in IGIB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of IGIB'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 IGIB'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 0.11 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: IGIB.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $2.0bn was out to 27 borrowers, 10.73% of net assets. The largest, BARCLAYS BANK PLC, held 21% of it.

Cash collateral reported against the loan: 11.07% of net assets, 103.2% 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 IGIB has filed, with each borrower: IGIB.json · all funds.

3,022 positions became 2,989: 235 added (7.1% of the fund at the later date), 268 dropped (7.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IGIB compared this way, as a feed: changes.xml · all funds: filings received.

New: AMAZON.COM INC (0.23%), SALESFORCE INC (0.17%), AMAZON.COM INC (0.15%), ABBOTT LABORATORIES (0.14%), JPMORGAN CHASE & CO (0.14%), SALESFORCE INC (0.14%). Gone: BANK OF AMERICA CORP (0.15%), VERIZON COMMUNICATIONS (0.12%), JPMORGAN CHASE & CO (0.12%), ORANGE SA (0.11%), ORACLE CORP (0.11%), CITIGROUP INC (0.10%).

89.93% debt, 10.07% short-term investment as filed; 10.1% 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 IGIB (1843.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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