SEC CIK 1100663 · Series S000013697 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $1.37B | 5.88% |
| EAGLE FUNDING LUXCO SARL · MEXPCP 5.5 08/17/30 144A | $68.0M | 0.29% |
| T-MOBILE USA INC · TMUS 3.875 04/15/30 | $39.0M | 0.17% |
| BANK OF AMERICA CORP · BAC V3.419 12/20/28 | $35.4M | 0.15% |
| ABBVIE INC · ABBV 3.2 11/21/29 | $29.9M | 0.13% |
| AMAZON.COM INC · AMZN 4.25 03/13/31 | $28.5M | 0.12% |
| CVS HEALTH CORP · CVS 4.3 03/25/28 | $28.3M | 0.12% |
| MARS INC · MARS 4.8 03/01/30 144A | $26.9M | 0.12% |
| BOEING CO · BA 5.15 05/01/30 | $26.8M | 0.12% |
| GOLDMAN SACHS GROUP INC · GS V4.516 01/21/32 | $25.4M | 0.11% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IGSB/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.