Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IGBCX vs IIBOX
Shared holdings
683
IGBCX covered by IIBOX
13.44%
IIBOX covered by IGBCX
13.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IGBCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| IRS ZAR | 2.73% | |
| MSILF-GOVT-INS | 2.29% | |
| FNCL 2 5/26 | 2.28% | |
| T 3.75 04/30/28 | 1.84% | |
| THAILAND GOVT | 1.61% | |
| Peru Government Bond | 1.43% | |
| Uniform Mortgage-Backed Security, TBA | 1.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.26% | |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 1.21% | |
| AUTOZONE INC 0% CP 01/05/2026 | 1.21% | |
| McCormick & Company, Incorporated 0% CP 04/05/2026 | 1.21% | |
| SOUTHERN POWER COMPANY 0% CP 04/05/2026 | 1.21% | |
| Elevation Clo 2021-13 Ltd | 1.20% | |
| Freddie Mac REMICS | 1.14% | |
| Urzad Rady Ministrow | 1.13% | |
| China Government Bond | 1.07% | |
| FNCL 3 6/24 | 1.05% | |
| Freddie Mac REMICS | 1.05% | |
| T 3.875 04/30/31 | 1.01% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.98% | |
| Barings Clo Ltd 2019-IV | 0.91% | |
| ELM Trust, Series 2024-ELM, Class C15 | 0.91% | |
| WALMART INC | 0.88% | |
| CHINA GOVT BOND | 0.86% | |
| ZOOM COMMUNICATIONS INC | 0.86% | |
| Freddie Mac REMICS | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| Fannie Mae REMICS | 0.79% | |
| Freddie Mac REMICS | 0.78% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.76% | |
| T 3.875 04/15/29 | 0.75% | |
| VENTURE XXVII CLO LTD VENTR_17-2 | 0.73% | |
| Freddie Mac Pool | 0.72% | |
| US TREASURY N/B | 0.72% | |
| Republic of Indonesia | 0.70% | |
| Freddie Mac Strips | 0.68% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.68% | |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.68% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.67% | |
| Freddie Mac REMICS | 0.66% | |
| Freddie Mac REMICS | 0.65% | |
| J.P. Morgan Mortgage Trust 2022-6 | 0.64% | |
| Fannie Mae REMICS | 0.63% | |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 0.62% | |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.61% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.61% | |
| Madison Park Funding XXXI Ltd | 0.61% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.61% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.61% | |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0.60% |
IIBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 2.43% | |
| US TREASURY N/B | 2.20% | |
| Voya Multi-Sector Income ETF | 1.81% | |
| US TREASURY N/B | 1.57% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.34% | |
| Government National Mortgage Association, TBA | 1.07% | |
| US TREASURY N/B | 1.01% | |
| FNCL 5 4/26 | 0.99% | |
| G2SF 4.5 4/26 | 0.97% | |
| MIRAE ASSET SECURITIES (USA) INC | 0.85% | |
| U.S. Treasury Notes | 0.82% | |
| TRS TRULIEVE CANNABIS CORP | 0.80% | |
| Voya Ultra Short Income ETF | 0.77% | |
| Virginia Electric and Power Company 0% CP 09/04/2026 | 0.69% | |
| Virginia Electric and Power Company 0% CP 24/04/2026 | 0.69% | |
| Volkswagen Group of America Finance LLC 0% CP 11/05/2026 | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FNCL 2.5 4/26 | 0.61% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.60% | |
| AutoZone Inc | 0.58% | |
| Mondelez International Inc. 0% CP 22/04/2026 | 0.58% | |
| Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/2026 | 0.57% | |
| ASL CAPITAL MARKETS INC | 0.57% | |
| FNCL 4 4/26 | 0.54% | |
| BASF SE | 0.50% | |
| Cargill Inc | 0.50% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| Concord Minutemen Capital Company LLC 0% CP 24/06/2026 | 0.41% | |
| The Sherwin-Williams Company 0% CP 29/04/2026 | 0.39% | |
| McCormick & Co Inc/MD | 0.38% | |
| Agilent Technologies Inc. 0% CP 08/04/2026 | 0.37% | |
| FNCL 3 4/26 | 0.36% | |
| G2SF 5 5/26 | 0.35% | |
| Entergy Corp | 0.35% | |
| ENBRIDGE (US) INC | 0.35% | |
| Entergy Corp. | 0.35% | |
| PPL Electric Utilities Corporation 0% CP 07/04/2026 | 0.35% | |
| Equifax Inc. 0% CP 10/04/2026 | 0.35% | |
| Enbridge U S Inc 0% CP 10/04/2026 | 0.35% | |
| PARKER HANNIFIN CORP | 0.35% | |
| DUKE ENERGY CORP | 0.34% | |
| ZOOM COMMUNICATIONS INC | 0.32% | |
| Uniform Mortgage-Backed Securities | 0.32% | |
| NWML 2023-IA A1R 4/38 | 0.31% | |
| The Sherwin-Williams Company 0% CP 14/04/2026 | 0.31% | |
| BETHESDA SECURITIES LLC | 0.31% | |
| BASF SE 0% CP 30/07/2026 | 0.30% | |
| Concord Minutemen Capital Co. LLC | 0.29% | |
| WALMART INC | 0.28% |
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