Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPIIX vs ISIAX
Shared holdings
114
IPIIX covered by ISIAX
7.04%
ISIAX covered by IPIIX
7.04%
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% |
ISIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.18% | |
| G2SF 6.5 4/25 | 2.18% | |
| GNII II 6.5% 03/01/2056 #TBA | 2.18% | |
| Ginnie Mae II Pool | 1.83% | |
| Freddie Mac REMICS | 1.56% | |
| Autozone, Inc. 0% CP 07/04/2026 | 1.53% | |
| Urzad Rady Ministrow | 1.06% | |
| Ginnie Mae II Pool | 1.02% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.89% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.86% | |
| Ginnie Mae II Pool | 0.84% | |
| Entergy Corp. | 0.80% | |
| Equifax Inc. 0% CP 20/04/2026 | 0.76% | |
| Equifax Inc. 0% CP 01/05/2026 | 0.76% | |
| ZOOM COMMUNICATIONS INC | 0.73% | |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0.67% | |
| Concord Minutemen Capital Company LLC 0% CP 26/05/2026 | 0.67% | |
| FNCL 5 4/26 | 0.63% | |
| BASF SE | 0.62% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.56% | |
| Fannie Mae REMICS | 0.49% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.46% | |
| Government National Mortgage Association | 0.37% | |
| Freddie Mac REMICS | 0.36% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64 | 0.35% | |
| FNCL 4.5 4/26 | 0.35% | |
| Government National Mortgage Association, TBA | 0.35% | |
| Ginnie Mae | 0.34% | |
| USD/SEK FORWARD | 0.33% | |
| Sherwin-Williams Co/The | 0.32% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.32% | |
| FNCL 3 5/26 | 0.32% | |
| Benefit Street Partners CLO V-B Ltd | 0.32% | |
| Ballyrock CLO 20 Ltd | 0.31% | |
| Freddie Mac REMICS | 0.31% | |
| TRFIG 2024-1A A2 | 0.31% | |
| Fannie Mae REMICS | 0.30% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.30% | |
| Sabal Issuer 2025 1 LLC | 0.29% | |
| STACR 2021-HQA4 B1 12/41 | 0.28% | |
| Eaton Corp | 0.27% | |
| TRS TRULIEVE CANNABIS CORP | 0.27% | |
| Government National Mortgage Association | 0.26% | |
| INVCO 2023-1A CR2 | 0.26% | |
| PMTT4 | 0.25% | |
| Ginnie Mae II Pool | 0.25% | |
| US TREASURY N/B | 0.25% | |
| NXST 4.75 11/01/28 144A | 0.24% | |
| Fannie Mae REMICS | 0.24% | |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.24% |
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