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IOSAX vs INGBX
Shared holdings
587
IOSAX covered by INGBX
27.79%
INGBX covered by IOSAX
27.79%
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.
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% |
INGBX (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% |
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