Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPIIX vs IASBX
Shared holdings
117
IPIIX covered by IASBX
6.24%
IASBX covered by IPIIX
6.24%
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.
IPIIX (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% |
IASBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.84% | |
| MSILF-GOVT-INS | 1.72% | |
| Eaton Corp. 0% CP 07/04/2026 | 1.04% | |
| The Sherwin-Williams Company 0% CP 20/04/2026 | 0.99% | |
| Freddie Mac REMICS | 0.96% | |
| Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 0.87% | |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 0.79% | |
| BMWLT 2024-1 A4 | 0.74% | |
| Freddie Mac Strips | 0.74% | |
| Freddie Mac REMICS | 0.74% | |
| FNR 2024-88 FD | 0.70% | |
| Freddie Mac REMICS | 0.67% | |
| BlueMountain CLO XXXII Ltd | 0.65% | |
| Freddie Mac Strips | 0.63% | |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0.60% | |
| AMPHENOL CORP | 0.56% | |
| INTERCONTINENT | 0.56% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.55% | |
| DOMINION RES I 04/06/2022 | 0.52% | |
| GALXY 2016-22A AR4 | 0.52% | |
| Ballyrock CLO 20 Ltd | 0.52% | |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 0.52% | |
| American Honda Finance Corporation 0% CP 22/06/2026 | 0.52% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.51% | |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 0.50% | |
| NAVSL 2023-A A | 0.50% | |
| Freddie Mac REMICS | 0.50% | |
| Palmer Square CLO 2018-1 Ltd | 0.48% | |
| CIFC Funding 2023-II Ltd | 0.47% | |
| U.S. Treasury Notes | 0.46% | |
| GMCAR 2023-3 A4 | 0.46% | |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0.45% | |
| GLS Auto Receivables Issuer Trust 2025-1 | 0.44% | |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 0.43% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.43% | |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0.43% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 0.42% | |
| US TREASURY N/B | 0.41% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.39% | |
| MF1, Series 2024-FL15, Class A | 0.39% | |
| STEEL DYNAMICS | 0.39% | |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.39% | |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 0.39% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.39% | |
| Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A | 0.39% | |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 0.39% | |
| Enterprise Products Operating LLC 0% CP 02/04/2026 | 0.39% | |
| ARES 2021-60A AR2 | 0.39% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.39% | |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.39% |
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