FEIG Holdings
797 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 | CASH | 3.32% | 1,666,590 | $1.7M |
| 2 | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | 0.96% | 510,000 | $483.5K |
| 3 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 0.82% | 400,000 | $411.3K |
| 4 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.65% | 330,000 | $324.2K |
| 5 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.61% | 347,000 | $306.2K |
| 6 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.61% | 305,000 | $305.8K |
| 7 | ENBRIDGE INC CALLABLE NOTES FIXED 5.45% | 0.60% | 320,000 | $303.0K |
| 8 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.58% | 310,000 | $292.8K |
| 9 | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | 0.58% | 320,000 | $290.7K |
| 10 | COMCAST CORP CALLABLE NOTES FIXED 2.65% | 0.57% | 317,000 | $288.1K |
| 11 | CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 | 0.51% | 283,000 | $253.7K |
| 12 | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | 0.49% | 250,000 | $243.9K |
| 13 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.48% | 245,000 | $241.8K |
| 14 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.48% | 250,000 | $239.4K |
| 15 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.47% | 240,000 | $234.6K |
| 16 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | 0.45% | 230,000 | $223.7K |
| 17 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.43% | 200,000 | $217.8K |
| 18 | PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 | 0.43% | 255,000 | $215.0K |
| 19 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | 0.43% | 220,000 | $214.9K |
| 20 | BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 | 0.41% | 200,000 | $205.6K |
| 21 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | 0.41% | 210,000 | $205.4K |
| 22 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.40% | 210,000 | $203.3K |
| 23 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.40% | 200,000 | $202.7K |
| 24 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | 0.40% | 180,000 | $201.6K |
| 25 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE BOND | 0.39% | 200,000 | $197.5K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.67%
- United Kingdom: 3.39%
- Canada: 2.97%
- Japan: 1.70%
- Spain: 1.09%
- Australia: 0.88%
- Singapore: 0.84%
- France: 0.51%
- Luxembourg: 0.41%
- Ireland: 0.36%
- Cayman Islands: 0.28%
- China: 0.27%
- Bermuda: 0.27%
- Netherlands: 0.17%
- Switzerland: 0.09%
- Mexico: 0.06%
- Chile: 0.04%
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.