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IIBPX vs IOSAX
Shared holdings
502
IIBPX covered by IOSAX
24.90%
IOSAX covered by IIBPX
24.90%
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.
IIBPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series EMHCD Fund | 8.90% | |
| Voya VACS Series SC Fund | 5.81% | |
| Voya VACS Series HYB Fund | 3.09% | |
| FNCL 2 4/26 | 2.72% | |
| Voya Ultra Short Income ETF | 0.97% | |
| Government National Mortgage Association, TBA | 0.91% | |
| MSILF-GOVT-INS | 0.76% | |
| Entergy Corp | 0.73% | |
| Freddie Mac REMICS | 0.71% | |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.71% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.67% | |
| FN MA5551 | 0.58% | |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0.52% | |
| Duke Energy Corp 0% CP 05/06/2026 | 0.52% | |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 0.51% | |
| PMTT4 | 0.50% | |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.48% | |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) | 0.42% | |
| Autozone, Inc. 0% CP 07/04/2026 | 0.42% | |
| BASF SE 0% CP 10/06/2026 | 0.42% | |
| BASF SE | 0.41% | |
| Government National Mortgage Association | 0.41% | |
| G2 MA7936 | 0.40% | |
| Fannie Mae Pool | 0.38% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.37% | |
| Government National Mortgage Association | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Broad River Bsl Funding Clo Ltd 2020-1 | 0.37% | |
| Invesco US CLO 2023-1 Ltd | 0.36% | |
| ZOOM COMMUNICATIONS INC | 0.36% | |
| FN MA4492 | 0.35% | |
| SIXST 2026-32A C | 0.35% | |
| G2 MA7987 | 0.34% | |
| QTS Data Centers - BX 2025-VOLT C | 0.34% | |
| Freddie Mac Pool | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| CEDF 2017-8A ARR | 0.31% | |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0.31% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.31% | |
| Broad River Bsl Funding Clo Ltd 2020-1 | 0.31% | |
| FNMA, Series 2021-17, Class KI | 0.31% | |
| BX Commercial Mortgage Trust 2021-21M | 0.31% | |
| Fannie Mae REMICS | 0.30% | |
| Freddie Mac Pool | 0.29% | |
| G2 MA7534 | 0.29% |
IOSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 7.00% | |
| Voya VACS Series EMHCD Fund | 4.75% | |
| FNCL 2.5 4/26 | 1.78% | |
| Fannie Mae REMICS | 1.62% | |
| US TREASURY N/B | 1.59% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1.50% | |
| MSILF-GOVT-INS | 1.49% | |
| FNMA 30YR 2% 02/01/2052#FS5131 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| FNCL 3.5 4/26 | 1.29% | |
| FNCL 3 4/26 | 1.24% | |
| Urzad Rady Ministrow | 1.24% | |
| FN MA5551 | 1.14% | |
| McCormick & Co Inc/MD | 1.14% | |
| General Mills, Inc. 0% CP 02/04/2026 | 1.14% | |
| Duke Energy Corp | 1.14% | |
| Mondelez International Inc. 0% CP 24/04/2026 | 1.14% | |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 1.14% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 1.13% | |
| Simon Property Group LP 0% CP 29/05/2026 | 1.13% | |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 1.10% | |
| SPANISH GOV'T | 0.96% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.89% | |
| People's Republic of China | 0.81% | |
| US TREASURY N/B | 0.80% | |
| CSAIL 2021-C20 A3 | 0.78% | |
| U.S. Treasury Notes | 0.74% | |
| US TREASURY N/B | 0.72% | |
| Fannie Mae REMICS | 0.72% | |
| ZOOM COMMUNICATIONS INC | 0.70% | |
| J.P. Morgan Mortgage Trust 2023-2 | 0.70% | |
| THAILAND GOVT | 0.64% | |
| US TREASURY N/B | 0.61% | |
| STACR 2022-DNA2 M2 | 0.58% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.57% | |
| GWT Trust | 0.57% | |
| Barings Clo Ltd 2019-IV | 0.57% | |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.57% | |
| GALXY 2017-24A BR2 | 0.57% | |
| Oaktree CLO 2019-4 Ltd | 0.57% | |
| LSTR Trust 2026-HTL6 | 0.57% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.57% | |
| NYACK Park CLO Ltd | 0.57% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.57% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.56% | |
| Ocean Trails Clo XI | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FNCL 5 4/26 | 0.55% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.53% |
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