SEC CIK 1100663 · Series S000013698 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $2.02B | 10.06% |
| META PLATFORMS INC · META 4.875 11/15/35 | $42.8M | 0.21% |
| AMAZON.COM INC · AMZN 4.875 03/13/36 | $40.6M | 0.20% |
| ANHEUSER-BUSCH CO/INBEV · ABIBB 4.7 02/01/36 * | $36.5M | 0.18% |
| BANK OF AMERICA CORP · BAC V5.288 04/25/34 | $35.4M | 0.18% |
| BANK OF AMERICA CORP · BAC V5.015 07/22/33 MTN | $35.3M | 0.18% |
| BANK OF AMERICA CORP · BAC V5.468 01/23/35 | $35.3M | 0.18% |
| MARS INC · MARS 5.2 03/01/35 144A | $35.0M | 0.17% |
| PFIZER INVESTMENT ENTER · PFE 4.75 05/19/33 | $33.6M | 0.17% |
| JPMORGAN CHASE & CO · JPM V5.35 06/01/34 | $32.4M | 0.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IGIB/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.