FIIG Holdings
244 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 | U.S. Treasury Bond, 0%, due 11/15/2045 | 1.89% | 36,000,000 | $11.7M |
| 2 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 1.06% | 7,000,000 | $6.6M |
| 3 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 1.04% | 6,600,000 | $6.5M |
| 4 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 1.04% | 6,750,000 | $6.4M |
| 5 | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | 1.02% | 6,550,000 | $6.3M |
| 6 | SODEXO INC 5.80%, due 08/15/2035 | 0.99% | 6,375,000 | $6.2M |
| 7 | MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 6,295,000 | $6.0M |
| 8 | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 0.96% | 6,000,000 | $6.0M |
| 9 | US FOODS INC 5.75%, due 04/15/2033 | 0.93% | 6,000,000 | $5.8M |
| 10 | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | 0.92% | 6,250,000 | $5.7M |
| 11 | AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | 0.91% | 6,000,000 | $5.6M |
| 12 | HCA INC 5.50%, due 06/01/2033 | 0.91% | 5,775,000 | $5.6M |
| 13 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | 0.88% | 6,250,000 | $5.5M |
| 14 | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | 0.88% | 5,700,000 | $5.5M |
| 15 | COSTAR GROUP INC 2.80%, due 07/15/2030 | 0.88% | 6,159,000 | $5.4M |
| 16 | US BANCORP Variable rate, due 02/01/2034 | 0.87% | 5,750,000 | $5.4M |
| 17 | ALCON FINANCE CORP 5.375%, due 12/06/2032 | 0.87% | 5,500,000 | $5.4M |
| 18 | AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 | 0.85% | 5,500,000 | $5.3M |
| 19 | GILDAN ACTIVEWEAR INC 0%, due 10/08/2026 | 0.82% | 5,100,000 | $5.1M |
| 20 | JM SMUCKER CO 6.20%, due 11/15/2033 | 0.82% | 5,010,000 | $5.1M |
| 21 | KEURIG DR PEPPER INC 5.15%, due 05/15/2035 | 0.80% | 5,350,000 | $5.0M |
| 22 | JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | 0.80% | 5,050,000 | $5.0M |
| 23 | VERALTO CORP 5.45%, due 09/18/2033 | 0.78% | 5,000,000 | $4.8M |
| 24 | FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 | 0.75% | 5,000,000 | $4.7M |
| 25 | DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 | 0.75% | 4,750,000 | $4.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.73%
- Canada: 4.05%
- Other: 3.18%
- Ireland: 2.54%
- United Kingdom: 1.43%
- Switzerland: 0.96%
- Netherlands: 0.71%
- France: 0.56%
- Spain: 0.47%
- Mexico: 0.38%
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.