IGLD 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: 0.39% at a quoted market price (level 1), one issuer country.

IGLD's largest investment is B 0 11/27/26 at 151.53% of net assets. Dreyfus Government Cash Management Funds SH BEN INT and Spdr Gold Shares follow; the three together are 152.33%. Ten companies are 100% of the fund; the other -5 share the rest. Among the 192 bond funds measured here, IGLD behaves like 1 holdings against a median of 236.4 — Infinity times more concentrated than the median. Across 22 quarterly filings IGLD has become more concentrated: it behaved like 1.3 at 2021-03-31 and 1 at 2026-06-30.

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 2021-03-31 and 2026-06-30, IGLD went from behaving like 1.3 equally weighted positions to 1 — 23% fewer, while its top ten went from 100% to 100% 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 3 largest of 5 positions in IGLD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IGLD.csv.gz.

Monthly total returns from Item B.5 of IGLD's own filings, 64 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: IGLD.json · all funds.

3 positions became 3: 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: 1.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IGLD compared this way, as a feed: changes.xml · all funds: filings received.

0.4% of IGLD is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $515M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of IGLD (1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.