IUGXX Mutual Fund

IUGXX Mutual Fund

NAV$1.00
See how much of IUGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 153 holdings · as of Aug 31, 2026
Top 10 weight
23.21%
IUGXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 143 holdings of IUGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IUGXX Mutual Fund Top Holdings

IUGXX holdings top 10 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.