Fund profile
Tickers
IRBAX, IRBCX, IRBIX, IRBRX
Fund manager
Total assets
$42.33 mm
Liabilities
$302.24 k
Net assets
$42.02 mm
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Italy Buoni Poliennali Del Tesoro | 1.57 mm | 1.50 mm principal | 3.74 | Debt | Long | Italy |
United Kingdom Gilt | 1.42 mm | 1.65 mm principal | 3.37 | Debt | Long | UK |
Denmark Government Bond | 1.25 mm | 9.50 mm principal | 2.97 | Debt | Long | Denmark |
Netherlands Government Bond | 1.15 mm | 1.15 mm principal | 2.73 | Debt | Long | Netherlands |
Italy Buoni Poliennali Del Tesoro | 1.01 mm | 1.00 mm principal | 2.40 | Debt | Long | Italy |
Kingdom of Belgium Government Bond | 844.35 k | 850.00 k principal | 2.01 | Debt | Long | Belgium |
Morgan Stanley | 656.23 k | 651.00 k principal | 1.56 | Debt | Long | USA |
Japan Government Thirty Year Bond | 639.25 k | 129.05 mm principal | 1.52 | Debt | Long | Japan |
Fifth Third Bank NA | 634.77 k | 645.00 k principal | 1.51 | Debt | Long | USA |
Paraguay Government International Bond | 579.90 k | 625.00 k principal | 1.38 | Debt | Long | Paraguay |
Vistra Operations Co LLC | 533.85 k | 580.00 k principal | 1.27 | Debt | Long | USA |
European Union | 519.12 k | 600.00 k principal | 1.24 | Debt | Long | N/A |
Finland Government Bond | 510.60 k | 500.00 k principal | 1.21 | Debt | Long | Finland |
Bank of America Corp | 497.42 k | 495.00 k principal | 1.18 | Debt | Long | USA |
Fannie Mae Pool | 495.37 k | 501.78 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 491.93 k | 500.00 k principal | 1.17 | Debt | Long | USA |
Morgan Stanley | 470.34 k | 500.00 k principal | 1.12 | Debt | Long | USA |
United Kingdom Gilt | 466.13 k | 500.00 k principal | 1.11 | Debt | Long | UK |
Republic of Uzbekistan International Bond | 465.92 k | 519.00 k principal | 1.11 | Debt | Long | Uzbekistan |
Freddie Mac Pool | 457.48 k | 498.05 k principal | 1.09 | ABS-mortgage backed security | Long | USA |
Huntington National Bank/The | 457.39 k | 485.00 k principal | 1.09 | Debt | Long | USA |
EUR/USD FORWARD
JPMorgan Chase Bank, National Association
|
417.66 k | 1.00 contracts | 0.99 | DFE | N/A | USA |
Bundesrepublik Deutschland Bundesanleihe | 404.58 k | 480.00 k principal | 0.96 | Debt | Long | Germany |
Fannie Mae Pool | 402.93 k | 466.89 k principal | 0.96 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 395.18 k | 385.00 k principal | 0.94 | Debt | Long | UK |
Spain Government Bond | 389.04 k | 460.00 k principal | 0.93 | Debt | Long | Spain |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 380.84 k | 400.00 k principal | 0.91 | Debt | Long | USA |
Fannie Mae Pool | 369.06 k | 381.74 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
Entegris Escrow Corp | 364.46 k | 405.00 k principal | 0.87 | Debt | Long | USA |
ORCL Oracle Corp. | 360.24 k | 385.00 k principal | 0.86 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 353.08 k | 355.00 k principal | 0.84 | Debt | Long | Germany |
Credit Suisse AG/New York NY | 346.14 k | 340.00 k principal | 0.82 | Debt | Long | Switzerland |
US Bancorp | 344.52 k | 368.00 k principal | 0.82 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 331.41 k | 420.00 k principal | 0.79 | Debt | Long | Italy |
Freddie Mac Pool | 330.97 k | 350.43 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Commonwealth Bank of Australia | 330.27 k | 500.00 k principal | 0.79 | Debt | Long | Australia |
Ampol Ltd | 327.33 k | 500.00 k principal | 0.78 | Debt | Long | Australia |
National Australia Bank Ltd | 325.16 k | 500.00 k principal | 0.77 | Debt | Long | Australia |
Holcim Finance Luxembourg SA | 316.81 k | 400.00 k principal | 0.75 | Debt | Long | Luxembourg |
Sprint Capital Corp | 315.18 k | 305.00 k principal | 0.75 | Debt | Long | USA |
US Bancorp | 314.44 k | 317.00 k principal | 0.75 | Debt | Long | USA |
BP Capital Markets America Inc | 313.74 k | 335.00 k principal | 0.75 | Debt | Long | USA |
Digital Stout Holding LLC | 308.92 k | 300.00 k principal | 0.74 | Debt | Long | USA |
Aroundtown SA | 307.65 k | 400.00 k principal | 0.73 | Debt | Long | Luxembourg |
VICI Properties LP | 306.95 k | 335.00 k principal | 0.73 | Debt | Long | USA |
Ivory Coast Government International Bond | 306.45 k | 350.00 k principal | 0.73 | Debt | Long | Côte d'Ivoire |
ELM BV for Firmenich International SA | 304.19 k | 300.00 k principal | 0.72 | Debt | Long | Netherlands |
Athene Global Funding | 295.92 k | 500.00 k principal | 0.70 | Debt | Long | USA |
Allianz SE | 289.83 k | 400.00 k principal | 0.69 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 279.53 k | 320.00 k principal | 0.67 | Debt | Long | Italy |
Autostrade per l'Italia SpA | 278.21 k | 300.00 k principal | 0.66 | Debt | Long | Italy |
Freddie Mac Pool | 272.08 k | 296.03 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 271.36 k | 287.36 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Charter Hall LWR Pty Ltd | 267.06 k | 500.00 k principal | 0.64 | Debt | Long | Australia |
Southern Co/The | 251.32 k | 300.00 k principal | 0.60 | Debt | Long | USA |
Fannie Mae Pool | 249.90 k | 258.49 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 246.80 k | 265.00 k principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 234.92 k | 248.91 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 234.86 k | 242.94 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Enel SpA | 233.14 k | 300.00 k principal | 0.55 | Debt | Long | Italy |
Freddie Mac Pool | 228.68 k | 242.07 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 226.80 k | 229.73 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
North Macedonia Government International Bond | 225.78 k | 262.00 k principal | 0.54 | Debt | Long | North Macedonia |
Freddie Mac Pool | 218.14 k | 223.79 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 217.56 k | 267.00 k principal | 0.52 | Debt | Long | Dominican Republic |
United States Treasury Note/Bond | 217.38 k | 250.00 k principal | 0.52 | Debt | Long | USA |
QazaqGaz NC JSC | 217.04 k | 235.00 k principal | 0.52 | Debt | Long | Kazakhstan |
Truist Financial Corp | 215.58 k | 224.00 k principal | 0.51 | Debt | Long | USA |
Indianapolis Power & Light Co | 211.10 k | 215.00 k principal | 0.50 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 208.00 k | 209.72 k principal | 0.49 | Debt | Long | USA |
Freddie Mac Pool | 207.91 k | 246.28 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 199.94 k | 205.00 k principal | 0.48 | Debt | Long | USA |
Duke Energy Corp | 198.98 k | 200.00 k principal | 0.47 | Debt | Long | USA |
Rumo Luxembourg Sarl | 198.94 k | 215.00 k principal | 0.47 | Debt | Long | Luxembourg |
Perusahaan Penerbit SBSN Indonesia III | 192.99 k | 204.00 k principal | 0.46 | Debt | Long | Indonesia |
Bermuda Government International Bond | 192.45 k | 206.00 k principal | 0.46 | Debt | Long | Bermuda |
Bank Gospodarstwa Krajowego | 189.09 k | 200.00 k principal | 0.45 | Debt | Long | Poland |
Philippine Government International Bond | 188.75 k | 200.00 k principal | 0.45 | Debt | Long | Philippines |
Ford Motor Credit Co LLC | 187.79 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Freddie Mac Pool | 187.70 k | 192.06 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 187.27 k | 200.00 k principal | 0.45 | Debt | Long | USA |
CK Hutchison International 23 Ltd | 186.95 k | 200.00 k principal | 0.44 | Debt | Long | Cayman Islands |
Bermuda Government International Bond | 186.85 k | 200.00 k principal | 0.44 | Debt | Long | Bermuda |
Fannie Mae Pool | 184.73 k | 190.30 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 181.33 k | 219.00 k principal | 0.43 | Debt | Long | Indonesia |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 180.64 k | 200.00 k principal | 0.43 | Debt | Long | Virgin Islands (British) |
Georgia Government International Bond | 178.93 k | 200.00 k principal | 0.43 | Debt | Long | Georgia |
Chile Government International Bond | 177.95 k | 219.00 k principal | 0.42 | Debt | Long | Chile |
Fannie Mae Pool | 175.97 k | 191.56 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Georgian Railway JSC | 175.10 k | 200.00 k principal | 0.42 | Debt | Long | Georgia |
Albania Government International Bond | 174.17 k | 200.00 k principal | 0.41 | Debt | Long | Albania |
Aviation Capital Group LLC | 172.35 k | 195.00 k principal | 0.41 | Debt | Long | USA |
Fannie Mae Pool | 171.68 k | 199.47 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 170.51 k | 210.00 k principal | 0.41 | Debt | Long | Dominican Republic |
Morocco Government International Bond | 169.18 k | 272.00 k principal | 0.40 | Debt | Long | Morocco |
SIVBQ SVB Financial Group | 166.98 k | 264.00 k principal | 0.40 | Debt | Long | USA |
CK Hutchison Group Telecom Finance SA | 164.99 k | 200.00 k principal | 0.39 | Debt | Long | Luxembourg |
Ford Motor Credit Co LLC | 164.36 k | 200.00 k principal | 0.39 | Debt | Long | USA |
EXC Exelon Corp. | 162.28 k | 170.00 k principal | 0.39 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 159.58 k | 200.00 k principal | 0.38 | Debt | Long | N/A |
Fannie Mae Pool | 159.21 k | 173.31 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Serbia International Bond | 159.20 k | 193.00 k principal | 0.38 | Debt | Long | Serbia |
Thaioil Treasury Center Co Ltd | 156.95 k | 200.00 k principal | 0.37 | Debt | Long | Thailand |
Freddie Mac Pool | 156.43 k | 162.99 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 155.46 k | 180.00 k principal | 0.37 | Debt | Long | USA |
Nigeria Government International Bond | 148.42 k | 200.00 k principal | 0.35 | Debt | Long | Nigeria |
Galaxy Pipeline Assets Bidco Ltd | 148.22 k | 177.42 k principal | 0.35 | Debt | Long | Jersey |
Aviation Capital Group LLC | 146.83 k | 150.00 k principal | 0.35 | Debt | Long | USA |
Metinvest BV | 141.88 k | 200.00 k principal | 0.34 | Debt | Long | Netherlands |
Enterprise Products Operating LLC | 141.87 k | 145.00 k principal | 0.34 | Debt | Long | USA |
Ginnie Mae II Pool | 141.51 k | 166.67 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 138.69 k | 153.45 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 132.86 k | 134.57 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 129.59 k | 134.02 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 128.69 k | 150.00 k principal | 0.31 | Debt | Long | Ireland |
Fannie Mae Pool | 123.38 k | 154.95 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 118.86 k | 135.00 k principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 113.56 k | 135.19 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
3 Month Euro Euribor | 105.55 k | -54.00 contracts | 0.25 | Interest rate derivative | N/A | UK |
Deutsche Bank AG | 102.66 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
Fannie Mae Pool | 101.99 k | 128.05 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 95.12 k | 170.00 k principal | 0.23 | Debt | Long | USA |
EURO-BUND | 94.77 k | -23.00 contracts | 0.23 | Interest rate derivative | N/A | Germany |
Fannie Mae Pool | 94.16 k | 104.04 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
EURO-BTP | 92.16 k | -16.00 contracts | 0.22 | Interest rate derivative | N/A | Germany |
International Consolidated Airlines Group SA | 91.98 k | 100.00 k principal | 0.22 | Debt | Long | Spain |
Fannie Mae Pool | 89.34 k | 103.76 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 88.72 k | 110.00 k principal | 0.21 | Debt | Long | Germany |
Fannie Mae Pool | 83.62 k | 89.39 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 78.10 k | 130.00 k principal | 0.19 | Debt | Long | USA |
EURO-BUXL 30Y BND | 72.05 k | -6.00 contracts | 0.17 | Interest rate derivative | N/A | Germany |
ERAC USA Finance LLC | 70.68 k | 75.00 k principal | 0.17 | Debt | Long | USA |
Republic of Poland Government International Bond | 69.90 k | 77.00 k principal | 0.17 | Debt | Long | Poland |
US 10yr Ultra | 66.43 k | -29.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
Vistra Operations Co LLC | 64.55 k | 68.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 61.34 k | 65.00 k principal | 0.15 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 58.93 k | 65.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 57.39 k | 64.25 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 57.22 k | 58.00 k principal | 0.14 | Debt | Long | USA |
Celanese US Holdings LLC | 55.81 k | 56.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 55.23 k | 70.00 k principal | 0.13 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 48.87 k | 50.00 k principal | 0.12 | Debt | Long | Australia |
OKE Oneok Inc. | 44.24 k | 45.00 k principal | 0.11 | Debt | Long | USA |
USD/DKK FORWARD
JPMorgan Chase Bank, National Association
|
38.20 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
GBP/USD FORWARD
JPMorgan Chase Bank, National Association
|
35.88 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
SWOP IRS GBP | 35.63 k | 9.50 mm contracts | 0.08 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 34.97 k | -20.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
KeyCorp | 34.20 k | 41.00 k principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 33.21 k | 35.00 k principal | 0.08 | Debt | Long | USA |
HCA Inc | 30.02 k | 48.00 k principal | 0.07 | Debt | Long | USA |
LONG GILT | 28.21 k | -16.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
IRS JPY | 28.21 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
HCA Inc | 25.14 k | 26.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 24.70 k | 25.00 k principal | 0.06 | Debt | Long | USA |
OKE Oneok Inc. | 24.49 k | 25.00 k principal | 0.06 | Debt | Long | USA |
T-Mobile USA Inc | 24.40 k | 25.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 24.34 k | 25.00 k principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 21.37 k | 23.00 k principal | 0.05 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 19.95 k | 20.00 k principal | 0.05 | Debt | Long | USA |
OKE Oneok Inc. | 19.75 k | 20.00 k principal | 0.05 | Debt | Long | USA |
Vistra Operations Co LLC | 19.64 k | 20.00 k principal | 0.05 | Debt | Long | USA |
Jefferies Group Inc | 19.58 k | 20.00 k principal | 0.05 | Debt | Long | USA |
JPY/USD FORWARD
JPMorgan Chase Bank, National Association
|
18.44 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Three Month SONIA Index | 11.72 k | 32.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
United States Treasury Note/Bond | 9.91 k | 10.00 k principal | 0.02 | Debt | Long | USA |
EUR/USD FORWARD
JPMorgan Chase Bank, National Association
|
9.51 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CDS FEDERATIVE REPUBLIC OF BRAZIL | 9.42 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
United States Treasury Note/Bond | 4.54 k | 5.00 k principal | 0.01 | Debt | Long | USA |
US TREASURY LONG BOND | 4.21 k | -3.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
JPY/USD FORWARD
THE TORONTO-DOMINION BANK
|
2.90 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CAN 10YR BOND | 2.85 k | -1.00 contracts | 0.01 | Interest rate derivative | N/A | Canada |
AUD/USD FORWARD
JPMorgan Chase Bank, National Association
|
977.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
AUD/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
41.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/CAD FORWARD
JPMorgan Chase Bank, National Association
|
39.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
INR/USD FORWARD
JPMorgan Chase Bank, National Association
|
-7.29 | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO-SCHATZ | -669.08 | 5.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
USD/KZT FORWARD
JPMorgan Chase Bank, National Association
|
-2.04 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CDS REPUBLIC OF INDONESIA | -3.23 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
SHORT EURO-BTP | -3.69 k | 4.00 contracts | -0.01 | Interest rate derivative | N/A | Germany |
US ULTRA BOND CBT | -4.04 k | 3.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | -19.81 k | 27.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
EURO-BOBL | -24.73 k | 16.00 contracts | -0.06 | Interest rate derivative | N/A | Germany |
EURO-OAT | -44.43 k | 11.00 contracts | -0.11 | Interest rate derivative | N/A | Germany |
AUST 3YR BOND | -47.84 k | 129.00 contracts | -0.11 | Interest rate derivative | N/A | Australia |
AUST 10Y BOND | -69.42 k | 32.00 contracts | -0.17 | Interest rate derivative | N/A | Australia |
US 5 YEAR TREASURY NOTE | -77.98 k | 85.00 contracts | -0.19 | Interest rate derivative | N/A | USA |
CDS CDX.NA.IG.40.V1 | -96.24 k | 1.00 contracts | -0.23 | Credit derivative | N/A | USA |
3 Month Euro Euribor | -122.82 k | 54.00 contracts | -0.29 | Interest rate derivative | N/A | UK |