BINC Holdings
4,678 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | 4.67% | 909,483,000 | $768.5M |
| 2 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | 4.51% | 778,514,000 | $741.4M |
| 3 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 4.43% | 733,886,000 | $728.6M |
| 4 | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) | 2.22% | 373,469,000 | $365.9M |
| 5 | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) | 1.71% | 280,390,000 | $282.2M |
| 6 | TREASURY BILL 10/27/2026 (TBILL) | 1.40% | 230,400,000 | $229.9M |
| 7 | BLACKROCK CASH CL INST SL AGENCY | 1.02% | 167,867,416 | $167.9M |
| 8 | ISHARES IBOXX $ INV GRADE CORPORAT | 1.00% | 1,604,700 | $163.8M |
| 9 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 0.75% | 114,987,000 | $123.9M |
| 10 | UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) | 0.73% | 138,023,000 | $120.1M |
| 11 | EUR/USD 12/16/2026 (EUR) | 0.72% | -3,286,305,000 | $118.9M |
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORA | 0.69% | 1,462,270 | $112.9M |
| 13 | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) | 0.67% | 107,223,000 | $110.3M |
| 14 | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) | 0.56% | 102,665,754 | $92.5M |
| 15 | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | 0.54% | 88,768,000 | $88.8M |
| 16 | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) | 0.53% | 425,821 | $86.9M |
| 17 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) | 0.50% | 105,703,147 | $82.1M |
| 18 | EUR CASH | 0.47% | 69,731,296 | $78.1M |
| 19 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.46% | 67,542,000 | $75.2M |
| 20 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 0.45% | 67,542,000 | $73.6M |
| 21 | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | 0.44% | 69,670,000 | $72.1M |
| 22 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 0.43% | 64,175,000 | $71.0M |
| 23 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 0.41% | 62,993,000 | $67.2M |
| 24 | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) | 0.40% | 65,585,000 | $66.6M |
| 25 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) | 0.40% | 1,096,019,477 | $66.4M |
Sector Weights
- Cash & Others: 99.98%
- Industrials: 0.00%
- Technology: 0.01%
Country Weights
- Other: 40.35%
- United States: 28.52%
- United Kingdom: 4.14%
- Italy: 3.11%
- France: 2.65%
- Luxembourg: 2.57%
- Netherlands: 2.31%
- Germany: 1.39%
- Spain: 1.39%
- Mexico: 1.18%
- South Africa: 0.90%
- Japan: 0.84%
- Brazil: 0.75%
- Hungary: 0.58%
- Colombia: 0.56%
- Poland: 0.45%
- Ireland: 0.42%
- India: 0.41%
- Canada: 0.41%
- Chile: 0.36%
- Romania: 0.35%
- Philippines: 0.32%
- Australia: 0.32%
- Egypt: 0.31%
- Cayman Islands: 0.31%
- Indonesia: 0.26%
- Turkey: 0.24%
- Finland: 0.23%
- Czech Republic: 0.23%
- Austria: 0.21%
- Singapore: 0.19%
- Peru: 0.18%
- Saudi Arabia: 0.18%
- Denmark: 0.18%
- Norway: 0.18%
- Nigeria: 0.18%
- Switzerland: 0.16%
- Mauritius: 0.15%
- Thailand: 0.13%
- Sri Lanka: 0.13%
- Uzbekistan: 0.12%
- Pakistan: 0.12%
- Hong Kong: 0.11%
- Ghana: 0.10%
- South Korea: 0.10%
- Macau: 0.09%
- Dominican Republic: 0.09%
- Kenya: 0.08%
- Paraguay: 0.08%
- Portugal: 0.08%
- United Arab Emirates: 0.08%
- Panama: 0.08%
- Kazakhstan: 0.08%
- Greece: 0.07%
- Lebanon: 0.07%
- Belgium: 0.06%
- Jordan: 0.06%
- Sweden: 0.06%
- Oman: 0.06%
- Gabon: 0.06%
- Argentina: 0.05%
- British Virgin Islands: 0.04%
- Bermuda: 0.04%
- Kyrgyzstan: 0.04%
- Bolivia: 0.04%
- Ecuador: 0.04%
- Mongolia: 0.04%
- El Salvador: 0.03%
- Benin: 0.03%
- Ivory Coast: 0.03%
- Angola: 0.02%
- Morocco: 0.02%
- Zambia: 0.02%
- Ethiopia: 0.02%
- China: 0.02%
- Senegal: 0.02%
- Cameroon: 0.01%
- Serbia: 0.01%
- Congo (Dem. Rep. of the): 0.01%
- New Zealand: 0.01%
- Barbados: 0.01%
- Kuwait: 0.01%
- Mozambique: 0.01%
- Latvia: 0.01%
- Congo (Rep. of): 0.01%
- Bulgaria: 0.00%
- Suriname: 0.00%
- Trinidad and Tobago: 0.00%
- Montenegro: 0.00%
- Macedonia: 0.00%
- Armenia: 0.00%
- Bahrain: 0.00%
- Malta: 0.00%
- Jamaica: 0.00%
- Ukraine: 0.00%
- Israel: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.