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INGMIX3:NA
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 40.79 k 4.59 m 1.37
BKO 0 ¼ 06/10/16 3.99 k 4.01 m 1.19
DBR 1 ½ 05/15/24 3.72 k 3.99 m 1.19
DBR 1 ¾ 02/15/24 2.41 k 2.65 m 0.79
Microsoft Corp 57.67 k 2.29 m 0.68
BTPS 5 ¼ 11/01/29 1.68 k 2.17 m 0.65
BKO 0 09/16/16 1.96 k 1.96 m 0.58
Gilead Sciences Inc 18.03 k 1.89 m 0.56
Citigroup Inc 36.12 k 1.79 m 0.53
Comcast Corp 32.85 k 1.77 m 0.53