IUGXX Mutual Fund

IUGXX Mutual Fund

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Showing top 50 of 147 holdings · as of Aug 31, 2026
IUGXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000%
4.08%		4.1%$1.00B
2—Fixed Income Clearing Corp. - Standard Chartered Bank 3.680000%
3.06%		7.1%$750.00M
3—Bnp Paribas Securities Corp. 4.000000%
2.45%		9.6%$600.00M
4—Bnp Paribas Securities Corp. 4.150000%
2.45%		12.0%$600.00M
5—Fixed Income Clearing Corp. - State Street Bank 3.670000%
2.04%		14.1%$500.00M
6—B 10/13/26 Govt
2.03%		16.1%$497.84M
7—Bofa Securities, Inc. 4.180000%
1.84%		17.9%$450.00M
8DebtTreasury Bill 20261124
1.83%		19.8%$449.05M
9—Bnp Paribas Securities Corp. 3.980000%
1.80%		21.6%$440.00M
10—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000%
1.63%		23.2%$400.00M
11DebtTreasury Bill 29/12/2026 2026-12-29
1.61%		24.8%$394.95M
12DebtTreasury Bill
1.60%		26.4%$392.41M
13—Rbc Dominion Securities Inc. 3.740000%
1.59%		28.0%$390.00M
14—Rbc Dominion Securities Inc. 4.040000%
1.57%		29.6%$385.00M
15—Bmo Capital Markets Corp. 3.690000%
1.43%		31.0%$350.00M
16—Wells Fargo Securities, Llc 3.850000%
1.43%		32.4%$350.00M
17—Mitsubishi Ufj Trust & Banking Corp. 3.660000%
1.43%		33.9%$349.12M
18—B 10/20/26 Govt
1.42%		35.3%$348.23M
19DebtUnited States Treasury Bill 02/18/2027
1.40%		36.7%$343.63M
20—B 2/11/27 Govt
1.40%		38.1%$343.89M
21DebtTreasury Bill
1.31%		39.4%$321.16M
22—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
1.22%		40.6%$299.90M
23DebtTreasury Bill 0 20261105
1.22%		41.8%$297.97M
24—Td Securities (Usa) Llc 3.650000%
1.22%		43.1%$300.00M
25—Td Securities (Usa) Llc 3.680000%
1.22%		44.3%$300.00M
26—Royal Bank Of Canada 4.090000%
1.22%		45.5%$300.00M
27—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000%
1.22%		46.7%$300.00M
28—Abn Amro Bank N.V. 3.680000%
1.22%		47.9%$300.00M
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.21%		49.1%$297.54M
30—United Sts Treas Bills 0.0 08Dec26
1.21%		50.4%$296.93M
31—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.750000%
1.20%		51.6%$295.00M
32—B 9/22/26 Govt
1.12%		52.7%$274.41M
33—Fannie Mae Variable Rate 05/08/2028
1.04%		53.7%$254.04M
34DebtTreasury Bill Oct 01, 2026
1.02%		54.7%$249.23M
35DebtBofa Securities Inc
1.02%		55.8%$250.00M
36DebtTreasury Bill 0% Oct 29, 2026
1.01%		56.8%$248.49M
37DebtUnited States Treasury Bill 11/03/2026
1.01%		57.8%$248.36M
38DebtU.S. Treasury Bills 0 2026-11-17
1.01%		58.8%$248.01M
39—B 12/15/26 Govt 2026-12-15
1.01%		59.8%$247.25M
40—Royal Bank Of Canada 3.69% 2026-09-01
1.00%		60.8%$245.00M
41—Federal Farm Credit Banks 3.755000% 3.755 2027-05-24
0.90%		61.7%$220.00M
42—Cibc World Markets Corp. 3.670000%
0.89%		62.6%$218.43M
43—Federal Farm Credit Banks Funding Corp 4.360000%
0.88%		63.5%$215.01M
44—Federal Farm Credit Bank 4.710000% 09/09/2026
0.87%		64.3%$214.00M
45DebtFederal Farm Credit Bank
0.82%		65.2%$199.97M
46—Federal Farm Credit Banks 4.435% 2027-07-30
0.82%		66.0%$200.09M
47—Credit Agricole Corporate & Investment Bank 3.650000%
0.82%		66.8%$200.00M
48—Bofa Securities, Inc. 3.970000%
0.82%		67.6%$200.00M
49—Bofa Securities, Inc. 3.980000%
0.82%		68.4%$200.00M
50—Bank Of Montreal 3.690000%
0.82%		69.3%$200.00M
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IUGXX Mutual Fund All Holdings

IUGXX holdings total 153 positions. The top 10 holdings account for 23.2% of the fund, led by Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000% at 4.1%, Fixed Income Clearing Corp. - Standard Chartered Bank 3.680000% at 3.1%, Bnp Paribas Securities Corp. 4.000000% at 2.5%.

IUGXX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 0.9%.

IUGXX sectors provide a detailed breakdown. IUGXX overlap shows how holdings compare to other funds in your portfolio.