Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IICIX vs IMBAX
Shared holdings
132
IICIX covered by IMBAX
7.77%
IMBAX covered by IICIX
7.77%
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.
IICIX (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% |
IMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.40% | |
| US TREASURY N/B | 2.14% | |
| Freddie Mac REMICS | 1.46% | |
| US TREASURY N/B | 1.40% | |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 1.08% | |
| Fannie Mae REMICS | 1.06% | |
| USD/SEK FORWARD | 0.99% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.99% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.99% | |
| Fannie Mae REMICS | 0.89% | |
| Government National Mortgage Association | 0.77% | |
| LSTR Trust 2026-HTL6 | 0.70% | |
| Duke Energy Corp 0% CP 01/05/2026 | 0.70% | |
| U.S. Treasury Notes | 0.65% | |
| Freddie Mac REMICS | 0.63% | |
| MSBAM 2015-C22 AS 3.561% 04-15-48 | 0.62% | |
| BXSC Commercial Mortgage Trust 2022-WSS | 0.62% | |
| COMET 2025-A1 A | 0.61% | |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 0.61% | |
| INVESCO CLO 2021-3 LTD | 0.54% | |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 0.54% | |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.53% | |
| CSTL Commercial Mortgage Trust 2024-GATE | 0.53% | |
| TLOT 2025-B A3 | 0.53% | |
| Freddie Mac REMICS | 0.52% | |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0.51% | |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.46% | |
| OBX 2023-J1 Trust | 0.46% | |
| US TREASURY N/B | 0.45% | |
| BMO Mortgage Trust, Series 2024-5C6, Class B | 0.45% | |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.44% | |
| Freddie Mac REMICS | 0.43% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.43% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.43% | |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class B | 0.42% | |
| NWML 2023-IA A1R 4/38 | 0.42% | |
| ZAR/USD FORWARD | 0.41% | |
| HPS Loan Management 2025-25 Ltd | 0.41% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.41% | |
| Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | 0.38% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.35% | |
| STWD 2025-FL4 LLC | 0.35% | |
| ARCREN 2026-FL1 A | 0.35% | |
| ACREC LLC, Series 2026-FL4, Class A | 0.35% | |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.35% | |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 0.35% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 0.35% | |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 0.35% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.35% |
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