Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILMBX vs IGSB
Shared holdings
305
ILMBX covered by IGSB
7.99%
IGSB covered by ILMBX
7.99%
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.
ILMBX (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% |
IGSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.18% | |
| Eagle Funding LuxCo S.a.r.l. | 0.30% | |
| T-MOBILE USA INC | 0.17% | |
| GOLDMAN SACHS GP | 0.15% | |
| BANK OF AMER CRP | 0.15% | |
| GOLDMAN SACHS GP | 0.14% | |
| ABBVIE INC | 0.13% | |
| CVS HEALTH CORP | 0.12% | |
| MARS INC | 0.11% | |
| BOEING CO | 0.11% | |
| WELLS FARGO CO | 0.11% | |
| META PLATFORMS | 0.10% | |
| CITIGROUP INC | 0.10% | |
| PFIZER INVSTMNT | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| DEUTSCHE TEL FIN | 0.10% | |
| CITIGROUP INC | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| AMGEN INC | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| COMCAST CORP | 0.09% | |
| CIGNA GROUP/THE | 0.09% | |
| MICROSOFT CORP | 0.09% | |
| AERCAP IRELAND | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| DELTA/SKYMILES | 0.09% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.08% | |
| ORACLE CORP | 0.08% | |
| AMAZON.COM INC | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| CITIGROUP INC | 0.08% | |
| ORACLE CORP | 0.08% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.08% | |
| WELLS FARGO CO | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| IBM CORP | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| BANK OF AMER CRP | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| JPMORGAN CHASE | 0.08% | |
| WELLS FARGO CO | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| PFIZER INVSTMNT | 0.08% | |
| AT&T INC | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| CITIGROUP INC | 0.08% |
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