Fund profile
Tickers
IBIG
Fund manager
Total assets
$7.74 mm
Liabilities
$597.72
Net assets
$7.74 mm
Number of holdings
2.00
IBIG stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 4.06 mm | 4.46 mm principal | 52.44 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.68 mm | 4.02 mm principal | 47.47 | Debt | Long | USA |