USIG 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: 8.73% at a quoted market price (level 1), 43 issuer countries.

USIG's largest investment is Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc at 0.09% of net assets. Bank Of America Corp and Eagle Funding Luxco Sarl follow; the three together are 0.25%. Ten companies are 0.73% of the fund; the other 11,449 share the rest. Among the 192 bond funds measured here, USIG behaves like 6893.6 holdings against a median of 236.4 — 29.1 times the median. Across 27 quarterly filings USIG has become less concentrated: it behaved like 1999.4 at 2019-11-30 and 6893.6 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 550 positions were added and 386 dropped; 9.6% of the weight moved. the United States is the largest country at 80.29% 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, USIG went from behaving like 1999.4 equally weighted positions to 6893.6 — 245% more, while its top ten went from 2.65% to 0.73% 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.

USIG's filing lists 11,460 positions including 9.42% of net assets in securities-lending cash collateral. Counted as filed the fund reads 110.8 effective holdings with a top ten of 10.08%; on its own investments — the figure above — it reads 6893.6 with a top ten of 0.73%. 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 11,459 positions in USIG'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 USIG'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 USIG'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 0.14 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: USIG.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, $1.6bn was out to 27 borrowers, 9.13% of net assets. The largest, JP MORGAN SECURITIES LLC, held 22.3% of it.

Cash collateral reported against the loan: 9.42% 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 USIG has filed, with each borrower: USIG.json · all funds.

11,295 positions became 11,459: 550 added (4.7% of the fund at the later date), 386 dropped (3.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of USIG compared this way, as a feed: changes.xml · all funds: filings received.

New: AMAZON.COM INC (0.06%), AMAZON.COM INC (0.05%), SALESFORCE INC (0.04%), AMAZON.COM INC (0.04%), BANK OF AMERICA CORP (0.04%), BANK OF AMERICA CORP (0.04%). Gone: WELLS FARGO & COMPANY (0.05%), T-MOBILE USA INC (0.04%), JPMORGAN CHASE & CO (0.04%), WELLS FARGO & COMPANY (0.03%), GOLDMAN SACHS GROUP INC (0.03%), CENTENE CORP (0.03%).

91.27% debt, 8.73% short-term investment as filed; 8.7% 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 USIG (6893.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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