CWB Holdings
363 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 376 holdings; the file lists 363.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALPHABET INC | 2.33% | - | $129.1M |
| 2 | ALPHABET INC | 2.32% | - | $128.7M |
| 3 | LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 | 1.83% | - | $101.3M |
| 4 | BOEING CO/THE | 1.64% | - | $91.0M |
| 5 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.52% | - | $84.3M |
| 6 | SUPER MICRO COMPUTER INC | 1.37% | - | $75.9M |
| 7 | HP ENTERPRISE CO | 1.35% | - | $74.9M |
| 8 | COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 | 1.11% | - | $61.3M |
| 9 | ORACLE CORP | 1.08% | - | $59.9M |
| 10 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 1.05% | - | $58.1M |
| 11 | WELLS FARGO + COMPANY (WFC-PL) | 1.03% | - | $56.8M |
| 12 | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.94% | - | $52.3M |
| 13 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 0.92% | - | $51.1M |
| 14 | BANK OF AMERICA CORP (BAC-PL) | 0.89% | - | $49.3M |
| 15 | MODERNA INC SR UNSECURED 144A 03/32 0.0000 | 0.88% | - | $48.8M |
| 16 | NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 | 0.88% | - | $48.5M |
| 17 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 0.87% | - | $48.2M |
| 18 | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | 0.77% | - | $42.6M |
| 19 | NEBIUS GROUP NV SR UNSECURED 09/32 2.75 | 0.72% | - | $40.1M |
| 20 | NEBIUS GROUP NV SR UNSECURED 09/30 1 | 0.71% | - | $39.3M |
| 21 | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | 0.68% | - | $37.4M |
| 22 | DOORDASH INC SR UNSECURED 05/30 0.00000 | 0.66% | - | $36.4M |
| 23 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.65% | - | $36.2M |
| 24 | MKS INC SR UNSECURED 06/30 1.25 | 0.65% | - | $35.8M |
| 25 | NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | 0.64% | - | $35.7M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 0.08%
- Industrials: 5.57%
- Technology: 13.09%
- Utilities: 81.25%
Country Weights
- United States: 84.67%
- Netherlands: 4.48%
- China: 2.62%
- Other: 2.36%
- Israel: 1.41%
- Australia: 1.23%
- Bermuda: 0.82%
- Singapore: 0.69%
- Canada: 0.49%
- Hong Kong: 0.32%
- India: 0.32%
- United Kingdom: 0.30%
- Monaco: 0.17%
- Switzerland: 0.13%
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.