FIGB Holdings
1,135 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 180 holdings, but this file lists 1,135 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USTN 4.375% 07/31/31 | 4.18% | 28,400,000 | $27.6M |
| 2 | USTN 4.375% 05/15/36 | 3.92% | 27,820,000 | $25.9M |
| 3 | CASH CF | 3.64% | 24,073,674 | $24.1M |
| 4 | USTB 5% 05/15/56 | 3.31% | 24,150,000 | $21.8M |
| 5 | USTB 4.75% 08/15/55 | 3.16% | 24,030,000 | $20.9M |
| 6 | USTN 4.375% 07/31/33 | 2.89% | 20,000,000 | $19.1M |
| 7 | USTN 4.25% 08/15/35 | 2.69% | 19,155,000 | $17.8M |
| 8 | USTN 4.125% 02/15/36 | 2.34% | 16,916,000 | $15.5M |
| 9 | USTN 3.875% 12/31/32 | 1.78% | 12,600,000 | $11.8M |
| 10 | USTN 3.75% 10/31/32 | 1.43% | 10,170,000 | $9.5M |
| 11 | USTB 5.125% 08/15/56 | 1.23% | 8,800,000 | $8.1M |
| 12 | USTN 3.75% 11/30/32 | 1.17% | 8,300,000 | $7.7M |
| 13 | UMBS 30YR 2% 11/56 #TBA | 1.16% | 10,325,000 | $7.7M |
| 14 | USTN 3.625% 12/31/30 | 1.10% | 7,640,000 | $7.2M |
| 15 | USTB 4.625% 11/15/55 | 1.07% | 8,350,000 | $7.1M |
| 16 | USTN 4.125% 06/30/31 | 0.99% | 6,800,000 | $6.5M |
| 17 | USTN 4.25% 06/30/33 | 0.98% | 6,800,000 | $6.5M |
| 18 | USTN 4.625% 08/15/36 | 0.83% | 5,800,000 | $5.5M |
| 19 | UMBS 30YR 6% 11/56 #TBA | 0.80% | 5,425,000 | $5.3M |
| 20 | USTN 3.875% 08/15/33 | 0.79% | 5,614,000 | $5.2M |
| 21 | GNII II 5.5% 11/56 #TBA | 0.78% | 5,375,000 | $5.1M |
| 22 | USTN 4.5% 12/31/31 | 0.73% | 4,965,000 | $4.8M |
| 23 | USTB 4.75% 05/15/55 | 0.73% | 5,554,000 | $4.8M |
| 24 | UMBS 30YR 5% 11/56 #TBA | 0.65% | 4,625,000 | $4.3M |
| 25 | USTN 4% 01/31/33 | 0.65% | 4,540,000 | $4.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 63.46%
- Other: 33.66%
- United Kingdom: 0.71%
- Mexico: 0.70%
- Ireland: 0.54%
- Japan: 0.26%
- Switzerland: 0.22%
- Netherlands: 0.19%
- France: 0.13%
- Canada: 0.09%
- Cayman Islands: 0.05%
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.