Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIBZX vs USIG
Shared holdings
717
IIBZX covered by USIG
7.28%
USIG covered by IIBZX
7.28%
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.
IIBZX (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% |
USIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9.36% | |
| ANHEUSER-BUSCH | 0.08% | |
| Eagle Funding LuxCo S.a.r.l. | 0.07% | |
| BANK OF AMER CRP | 0.07% | |
| T-MOBILE USA INC | 0.07% | |
| CVS HEALTH CORP | 0.07% | |
| GOLDMAN SACHS GP | 0.06% | |
| BANK OF AMER CRP | 0.06% | |
| GOLDMAN SACHS GP | 0.06% | |
| GOLDMAN SACHS GP | 0.06% | |
| GOLDMAN SACHS GP | 0.06% | |
| META PLATFORMS | 0.06% | |
| META PLATFORMS | 0.05% | |
| AT&T INC | 0.05% | |
| BOEING CO | 0.05% | |
| PFIZER INVSTMNT | 0.05% | |
| WELLS FARGO CO | 0.05% | |
| PFIZER INVSTMNT | 0.05% | |
| CVS HEALTH CORP | 0.05% | |
| CVS HEALTH CORP | 0.05% | |
| WELLS FARGO CO | 0.05% | |
| ANHEUSER-BUSCH | 0.05% | |
| MARS INC | 0.05% | |
| BANK OF AMER CRP | 0.05% | |
| MARS INC | 0.05% | |
| BANK OF AMER CRP | 0.05% | |
| ABBVIE INC | 0.05% | |
| BANK OF AMER CRP | 0.05% | |
| BANK OF AMER CRP | 0.05% | |
| AT&T INC | 0.05% | |
| META PLATFORMS | 0.05% | |
| JPMORGAN CHASE | 0.05% | |
| BOEING CO | 0.04% | |
| JPMORGAN CHASE | 0.04% | |
| META PLATFORMS | 0.04% | |
| AMGEN INC | 0.04% | |
| ABBVIE INC | 0.04% | |
| BANK OF AMER CRP | 0.04% | |
| JPMORGAN CHASE | 0.04% | |
| UBS GROUP | 0.04% | |
| ORACLE CORP | 0.04% | |
| WELLS FARGO CO | 0.04% | |
| JPMORGAN CHASE | 0.04% | |
| WELLS FARGO CO | 0.04% | |
| WELLS FARGO CO | 0.04% | |
| GOLDMAN SACHS GP | 0.04% | |
| JPMORGAN CHASE | 0.04% | |
| HSBC HOLDINGS | 0.04% | |
| BANK OF AMER CRP | 0.04% | |
| ORACLE CORP | 0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.