Fund profile
Tickers
IRBAX, IRBCX, IRBIX, IRBRX
Fund manager
Total assets
$26.66 mm
Liabilities
$835.93 k
Net assets
$25.82 mm
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bundesrepublik Deutschland Bundesanleihe | 1.04 mm | 900.00 k principal | 4.04 | Debt | Long | Germany |
United States Treasury Note/Bond | 716.41 k | 700.00 k principal | 2.77 | Debt | Long | USA |
Netherlands Government Bond | 594.13 k | 530.00 k principal | 2.30 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 593.34 k | 565.00 k principal | 2.30 | Debt | Long | USA |
Japan Government Thirty Year Bond | 580.48 k | 110.00 mm principal | 2.25 | Debt | Long | Japan |
United Kingdom Gilt | 522.40 k | 500.00 k principal | 2.02 | Debt | Long | UK |
Kingdom of Belgium Government Bond | 437.20 k | 375.00 k principal | 1.69 | Debt | Long | Belgium |
Goldman Sachs Financial Square Government Fund | 426.84 k | 426.84 k shares | 1.65 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 426.84 k | 426.84 k shares | 1.65 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 426.84 k | 426.84 k shares | 1.65 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 426.84 k | 426.84 k shares | 1.65 | Short-term investment vehicle | Long | USA |
Italy Buoni Poliennali Del Tesoro | 379.95 k | 420.00 k principal | 1.47 | Debt | Long | Italy |
Australia Government Bond | 367.48 k | 500.00 k principal | 1.42 | Debt | Long | Australia |
United Kingdom Gilt | 365.93 k | 370.00 k principal | 1.42 | Debt | Long | UK |
Commonwealth Bank of Australia | 358.61 k | 500.00 k principal | 1.39 | Debt | Long | Australia |
Finland Government Bond | 355.11 k | 310.00 k principal | 1.38 | Debt | Long | Finland |
National Australia Bank Ltd | 350.86 k | 500.00 k principal | 1.36 | Debt | Long | Australia |
Ampol Ltd | 349.10 k | 500.00 k principal | 1.35 | Debt | Long | Australia |
Credit Suisse AG/New York NY | 347.74 k | 340.00 k principal | 1.35 | Debt | Long | Switzerland |
Ivory Coast Government International Bond | 347.37 k | 350.00 k principal | 1.35 | Debt | Long | Côte d'Ivoire |
Italy Buoni Poliennali Del Tesoro | 324.74 k | 320.00 k principal | 1.26 | Debt | Long | Italy |
Athene Global Funding | 320.37 k | 500.00 k principal | 1.24 | Debt | Long | USA |
Paraguay Government International Bond | 305.37 k | 312.00 k principal | 1.18 | Debt | Long | Paraguay |
United Kingdom Gilt | 304.28 k | 220.00 k principal | 1.18 | Debt | Long | UK |
Charter Hall LWR Pty Ltd | 294.00 k | 500.00 k principal | 1.14 | Debt | Long | Australia |
Fifth Third Bank NA | 289.34 k | 290.00 k principal | 1.12 | Debt | Long | USA |
Fannie Mae Pool | 283.71 k | 282.57 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 282.53 k | 290.00 k principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 274.03 k | 275.00 k principal | 1.06 | Debt | Long | USA |
European Union | 262.57 k | 270.00 k principal | 1.02 | Debt | Long | N/A |
Credit Agricole SA | 262.09 k | 250.00 k principal | 1.02 | Debt | Long | France |
Freddie Mac Pool | 251.55 k | 254.27 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 242.11 k | 231.00 k principal | 0.94 | Debt | Long | USA |
Freddie Mac Pool | 237.19 k | 238.77 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 227.43 k | 223.94 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
QazaqGaz NC JSC | 225.93 k | 235.00 k principal | 0.87 | Debt | Long | Kazakhstan |
Freddie Mac Pool | 224.50 k | 231.53 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
Indianapolis Power & Light Co | 222.81 k | 215.00 k principal | 0.86 | Debt | Long | USA |
Duke Energy Corp | 217.94 k | 200.00 k principal | 0.84 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 214.80 k | 205.00 k principal | 0.83 | Debt | Long | Germany |
Spain Government Bond | 213.84 k | 220.00 k principal | 0.83 | Debt | Long | Spain |
Perusahaan Penerbit SBSN Indonesia III | 206.18 k | 204.00 k principal | 0.80 | Debt | Long | Indonesia |
Bank Gospodarstwa Krajowego | 203.21 k | 200.00 k principal | 0.79 | Debt | Long | Poland |
Dominican Republic International Bond | 201.34 k | 210.00 k principal | 0.78 | Debt | Long | Dominican Republic |
CK Hutchison International 23 Ltd | 200.61 k | 200.00 k principal | 0.78 | Debt | Long | Cayman Islands |
Sprint Capital Corp | 200.58 k | 185.00 k principal | 0.78 | Debt | Long | USA |
Bermuda Government International Bond | 198.90 k | 200.00 k principal | 0.77 | Debt | Long | Bermuda |
Morocco Government International Bond | 196.86 k | 272.00 k principal | 0.76 | Debt | Long | Morocco |
Chile Government International Bond | 196.35 k | 219.00 k principal | 0.76 | Debt | Long | Chile |
Bank of America Corp | 193.10 k | 185.00 k principal | 0.75 | Debt | Long | USA |
Southern Co/The | 189.91 k | 200.00 k principal | 0.74 | Debt | Long | USA |
Georgia Government International Bond | 187.93 k | 200.00 k principal | 0.73 | Debt | Long | Georgia |
Fannie Mae Pool | 187.55 k | 186.05 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 182.95 k | 188.68 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 180.51 k | 196.73 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Serbia International Bond | 180.37 k | 193.00 k principal | 0.70 | Debt | Long | Serbia |
Holcim Finance Luxembourg SA | 180.19 k | 200.00 k principal | 0.70 | Debt | Long | Luxembourg |
JPMorgan Chase & Co | 178.40 k | 220.00 k principal | 0.69 | Debt | Long | USA |
Huntington National Bank/The | 176.68 k | 175.00 k principal | 0.68 | Debt | Long | USA |
Aroundtown SA | 172.73 k | 200.00 k principal | 0.67 | Debt | Long | Luxembourg |
BCS Barclays PLC | 171.09 k | 160.00 k principal | 0.66 | Debt | Long | UK |
Banque Ouest Africaine de Developpement | 170.92 k | 200.00 k principal | 0.66 | Debt | Long | N/A |
Thaioil Treasury Center Co Ltd | 169.59 k | 200.00 k principal | 0.66 | Debt | Long | Thailand |
OXY Occidental Petroleum Corporation | 168.38 k | 162.00 k principal | 0.65 | Debt | Long | USA |
Allianz SE | 166.64 k | 200.00 k principal | 0.65 | Debt | Long | Germany |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 158.16 k | 160.00 k principal | 0.61 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 147.78 k | 169.89 k principal | 0.57 | Debt | Long | Jersey |
Ginnie Mae II Pool | 147.58 k | 163.05 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 143.38 k | 149.88 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 137.02 k | 150.00 k principal | 0.53 | Debt | Long | Ireland |
Jefferies Financial Group Inc | 136.78 k | 165.00 k principal | 0.53 | Debt | Long | USA |
Freddie Mac Pool | 134.31 k | 132.14 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Republic of Poland Government International Bond | 133.80 k | 128.00 k principal | 0.52 | Debt | Long | Poland |
AMGN Amgen Inc. | 133.14 k | 130.00 k principal | 0.52 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 132.28 k | 140.00 k principal | 0.51 | Debt | Long | Germany |
Fannie Mae Pool | 131.97 k | 131.17 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
US Bancorp | 130.98 k | 133.00 k principal | 0.51 | Debt | Long | USA |
Entegris Escrow Corp | 130.22 k | 135.00 k principal | 0.50 | Debt | Long | USA |
Constellation Energy Generation LLC | 128.84 k | 125.00 k principal | 0.50 | Debt | Long | USA |
T-Mobile USA Inc | 125.58 k | 135.00 k principal | 0.49 | Debt | Long | USA |
Freddie Mac Pool | 118.08 k | 116.41 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 116.05 k | 115.40 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 115.29 k | 125.00 k principal | 0.45 | Debt | Long | USA |
Carrier Global Corp | 113.81 k | 100.00 k principal | 0.44 | Debt | Long | USA |
Bunge Ltd Finance Corp | 113.23 k | 130.00 k principal | 0.44 | Debt | Long | USA |
Edenred SE | 112.56 k | 100.00 k principal | 0.44 | Debt | Long | France |
FANG Diamondback Energy, Inc. | 111.16 k | 125.00 k principal | 0.43 | Debt | Long | USA |
Appalachian Power Co | 110.78 k | 115.00 k principal | 0.43 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 109.64 k | 110.00 k principal | 0.42 | Debt | Long | Germany |
ELM BV for Firmenich International SA | 108.46 k | 100.00 k principal | 0.42 | Debt | Long | Netherlands |
International Consolidated Airlines Group SA | 107.34 k | 100.00 k principal | 0.42 | Debt | Long | Spain |
Morgan Stanley | 104.69 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Indonesia Government International Bond | 103.25 k | 110.00 k principal | 0.40 | Debt | Long | Indonesia |
Truist Financial Corp | 102.67 k | 95.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corporation | 101.29 k | 100.00 k principal | 0.39 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 101.04 k | 110.00 k principal | 0.39 | Debt | Long | USA |
AL Air Lease Corporation | 98.81 k | 101.00 k principal | 0.38 | Debt | Long | USA |
Malaysia Government Bond | 98.32 k | 453.00 k principal | 0.38 | Debt | Long | Malaysia |
Autostrade per l'Italia SpA | 98.15 k | 100.00 k principal | 0.38 | Debt | Long | Italy |
Fannie Mae Pool | 97.63 k | 101.66 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
3MO EURO EURIBOR | 93.91 k | 33.00 contracts | 0.36 | Interest rate derivative | N/A | UK |
Fannie Mae Pool | 93.89 k | 102.33 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Engie SA | 92.45 k | 100.00 k principal | 0.36 | Debt | Long | France |
Fannie Mae Pool | 90.83 k | 106.30 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc | 90.78 k | 90.00 k principal | 0.35 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 90.50 k | 145.00 k principal | 0.35 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 89.51 k | 90.00 k principal | 0.35 | Debt | Long | USA |
SIVBQ SVB Financial Group | 88.61 k | 134.00 k principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 85.15 k | 86.37 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 84.29 k | 80.00 k principal | 0.33 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 81.18 k | 400.00 k principal | 0.31 | Debt | Long | Brazil |
Discovery Communications LLC | 78.40 k | 110.00 k principal | 0.30 | Debt | Long | USA |
US 5 YEAR TREASURY NOTE | 77.93 k | 37.00 contracts | 0.30 | Interest rate derivative | N/A | USA |
CCI Crown Castle Inc. | 76.61 k | 94.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 69.52 k | 72.90 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 67.86 k | 65.00 k principal | 0.26 | Debt | Long | USA |
Vistra Operations Co LLC | 67.12 k | 68.00 k principal | 0.26 | Debt | Long | USA |
AIG American International Group, Inc. | 66.01 k | 65.00 k principal | 0.26 | Debt | Long | USA |
AUST 10Y BOND | 62.97 k | 26.00 contracts | 0.24 | Interest rate derivative | N/A | Australia |
ET Energy Transfer LP | 61.93 k | 65.00 k principal | 0.24 | Debt | Long | USA |
New York Life Global Funding | 61.37 k | 60.00 k principal | 0.24 | Debt | Long | USA |
T-Mobile USA Inc | 47.75 k | 45.00 k principal | 0.18 | Debt | Long | USA |
Uruguay Government International Bond | 47.65 k | 1.84 mm principal | 0.18 | Debt | Long | Uruguay |
BMY Bristol-Myers Squibb Company | 38.15 k | 35.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 36.44 k | 40.19 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 34.09 k | 33.00 k principal | 0.13 | Debt | Long | USA |
HCA Inc | 33.86 k | 48.00 k principal | 0.13 | Debt | Long | USA |
2 YEAR US TREASURY NOTE | 33.48 k | 16.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
PNC The PNC Financial Services Group, Inc. | 33.32 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 31.50 k | 37.00 k principal | 0.12 | Debt | Long | USA |
US Bancorp | 26.11 k | 25.00 k principal | 0.10 | Debt | Long | USA |
EURO-OAT | 25.72 k | 7.00 contracts | 0.10 | Interest rate derivative | N/A | Germany |
AUST 3YR BOND | 25.15 k | 35.00 contracts | 0.10 | Interest rate derivative | N/A | Australia |
3 Month Euro Euribor | 21.09 k | 15.00 contracts | 0.08 | Interest rate derivative | N/A | UK |
OKE ONEOK, Inc. | 18.02 k | 17.00 k principal | 0.07 | Debt | Long | USA |
JPY CALL VERSUS USD PUT | 17.20 k | 631.62 k contracts | 0.07 | DFE | N/A | USA |
EURO-BOBL | 16.18 k | 9.00 contracts | 0.06 | Interest rate derivative | N/A | Germany |
CCI Crown Castle Inc. | 13.30 k | 13.00 k principal | 0.05 | Debt | Long | USA |
United States Treasury Note/Bond | 10.15 k | 10.00 k principal | 0.04 | Debt | Long | USA |
EURO-BUXL 30Y BND | 9.34 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | Germany |
US TREASURY LONG BOND | 9.01 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
SHORT EURO-BTP | 6.24 k | 9.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
JPY CALL VERSUS CHF PUT | 5.28 k | 535.00 k contracts | 0.02 | DFE | N/A | USA |
CDS FEDERATIVE REPUBLIC OF BRAZIL | 2.13 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
USD/KZT FORWARD
JPMorgan Chase Bank, National Association
|
533.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CAD/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
286.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
INR/USD FORWARD
JPMorgan Chase Bank, National Association
|
135.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/GBP FORWARD
THE TORONTO-DOMINION BANK
|
-126.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/JPY FORWARD
THE TORONTO-DOMINION BANK
|
-633.07 | 1.00 contracts | -0.00 | DFE | N/A | USA |
BRL/USD FORWARD
JPMorgan Chase Bank, National Association
|
-966.84 | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO-SCHATZ | -1.71 k | -4.00 contracts | -0.01 | Interest rate derivative | N/A | Germany |
USD/AUD FORWARD
THE TORONTO-DOMINION BANK
|
-2.49 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
JPY CALL VERSUS CHF PUT | -3.24 k | -535.00 k contracts | -0.01 | DFE | N/A | USA |
USD/EUR FORWARD
JPMorgan Chase Bank, National Association
|
-4.95 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CDS REPUBLIC OF INDONESIA | -7.31 k | 1.00 contracts | -0.03 | Credit derivative | N/A | USA |
JPY CALL VERSUS USD PUT | -8.41 k | -631.62 k contracts | -0.03 | DFE | N/A | USA |
EURO-BUND | -27.88 k | -10.00 contracts | -0.11 | Interest rate derivative | N/A | Germany |
USD/GBP FORWARD
MORGAN STANLEY & CO. LLC
|
-30.06 k | 1.00 contracts | -0.12 | DFE | N/A | USA |
JPY/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-34.47 k | 1.00 contracts | -0.13 | DFE | N/A | USA |
CAN 10YR BOND | -39.42 k | -9.00 contracts | -0.15 | Interest rate derivative | N/A | Canada |
EURO-BTP | -44.93 k | -12.00 contracts | -0.17 | Interest rate derivative | N/A | Germany |
LONG GILT | -45.71 k | -5.00 contracts | -0.18 | Interest rate derivative | N/A | UK |
3 Month Euro Euribor | -55.61 k | -33.00 contracts | -0.22 | Interest rate derivative | N/A | UK |
10 YEAR US TREASURY NOTE | -59.12 k | -26.00 contracts | -0.23 | Interest rate derivative | N/A | USA |
US ULTRA BOND | -61.62 k | -17.00 contracts | -0.24 | Interest rate derivative | N/A | USA |
EUR/USD FORWARD
THE TORONTO-DOMINION BANK
|
-79.31 k | 1.00 contracts | -0.31 | DFE | N/A | USA |
AUD/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-83.73 k | 1.00 contracts | -0.32 | DFE | N/A | USA |