CIVG Holdings
166 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 3,324 holdings; the file lists 166.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 1.23% | 39,106 | $39.1K |
| 2 | Ford Motor Credit Co LLC 5.113% 05/03/2029 | 0.83% | 27,000 | $26.4K |
| 3 | JPMorgan Chase & Co 4.493% 03/24/2031 | 0.82% | 27,000 | $26.1K |
| 4 | Citigroup Inc 4.412% 03/31/2031 | 0.81% | 27,000 | $25.9K |
| 5 | Goldman Sachs Group Inc/The 4.516% 01/21/2032 | 0.80% | 27,000 | $25.6K |
| 6 | Wells Fargo & Co 5.15% 04/23/2031 | 0.74% | 24,000 | $23.6K |
| 7 | JPMorgan Chase & Co 5.041% 07/23/2032 | 0.73% | 24,000 | $23.3K |
| 8 | Enact Holdings Inc 6.25% 05/28/2029 | 0.73% | 23,000 | $23.2K |
| 9 | Royal Bank of Canada 3.995% 11/03/2028 | 0.71% | 23,000 | $22.8K |
| 10 | Northrop Grumman Corp 3.25% 01/15/2028 | 0.68% | 22,000 | $21.5K |
| 11 | Solventum Corp 5.4% 03/01/2029 | 0.66% | 21,000 | $21.0K |
| 12 | TransCanada PipeLines Ltd 4.25% 05/15/2028 | 0.65% | 21,000 | $20.7K |
| 13 | CH Robinson Worldwide Inc 4.2% 04/15/2028 | 0.65% | 21,000 | $20.7K |
| 14 | Dollar Tree Inc 4.2% 05/15/2028 | 0.65% | 21,000 | $20.7K |
| 15 | GlaxoSmithKline Capital Inc 3.875% 05/15/2028 | 0.65% | 21,000 | $20.6K |
| 16 | Crown Castle Inc 3.8% 02/15/2028 | 0.65% | 21,000 | $20.6K |
| 17 | Roper Technologies Inc 4.2% 09/15/2028 | 0.65% | 21,000 | $20.6K |
| 18 | Unilever Capital Corp 3.5% 03/22/2028 | 0.65% | 21,000 | $20.6K |
| 19 | Sempra 3.4% 02/01/2028 | 0.64% | 21,000 | $20.6K |
| 20 | Novartis Capital Corp 4.1% 03/16/2029 | 0.64% | 21,000 | $20.5K |
| 21 | Duke Energy Carolinas LLC 3.95% 11/15/2028 | 0.64% | 21,000 | $20.5K |
| 22 | American Water Capital Corp 3.75% 09/01/2028 | 0.64% | 21,000 | $20.5K |
| 23 | Dollar General Corp 3.5% 04/03/2030 | 0.64% | 22,000 | $20.5K |
| 24 | RELX Capital Inc 4% 03/18/2029 | 0.64% | 21,000 | $20.4K |
| 25 | Charles Schwab Corp/The 6.196% 11/17/2029 | 0.64% | 20,000 | $20.4K |
Country Weights
- United States: 84.11%
- Canada: 5.27%
- United Kingdom: 3.18%
- Netherlands: 1.85%
- Japan: 1.50%
- Australia: 1.25%
- Other: 1.14%
- Chile: 0.62%
- Spain: 0.57%
- Switzerland: 0.51%
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.