GIGB Holdings
2,592 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 | GOLDMAN SACHS TRUST - GOL 10/06/2026 | 0.46% | 4,459,833 | $4.5M |
| 2 | MORGAN STANLEY 5.42% 07/21/2034 | 0.30% | 2,970,000 | $2.9M |
| 3 | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | 0.26% | 2,540,000 | $2.5M |
| 4 | THE BOEING COMPANY 2.95% 02/01/2030 | 0.25% | 2,560,000 | $2.4M |
| 5 | APPLE INC. 1.65% 02/08/2031 | 0.22% | 2,488,000 | $2.2M |
| 6 | ORACLE CORPORATION 6.50% 04/15/2038 | 0.22% | 2,210,000 | $2.1M |
| 7 | CITIGROUP INC. 5.45% 06/11/2035 | 0.21% | 2,104,000 | $2.1M |
| 8 | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | 0.21% | 2,000,000 | $2.0M |
| 9 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | 0.21% | 2,062,000 | $2.0M |
| 10 | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | 0.21% | 2,000,000 | $2.0M |
| 11 | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | 0.21% | 2,000,000 | $2.0M |
| 12 | EXELON CORPORATION 4.05% 04/15/2030 | 0.20% | 1,995,000 | $1.9M |
| 13 | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | 0.20% | 1,958,000 | $1.9M |
| 14 | EATON CORPORATION 3.95% 03/06/2029 | 0.20% | 1,970,000 | $1.9M |
| 15 | MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029 | 0.19% | 1,800,000 | $1.8M |
| 16 | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | 0.19% | 1,845,000 | $1.8M |
| 17 | DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029 | 0.19% | 1,740,000 | $1.8M |
| 18 | ORACLE CORPORATION 4.80% 08/03/2028 | 0.18% | 1,700,000 | $1.7M |
| 19 | VERIZON COMMUNICATIONS IN 4.02% 12/03/2029 | 0.17% | 1,705,000 | $1.7M |
| 20 | CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028 | 0.17% | 1,650,000 | $1.7M |
| 21 | VERIZON COMMUNICATIONS IN 2.55% 03/21/2031 | 0.17% | 1,870,000 | $1.7M |
| 22 | MANUFACTURERS AND TRADERS 4.70% 01/27/2028 | 0.17% | 1,610,000 | $1.6M |
| 23 | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 | 0.17% | 1,750,000 | $1.6M |
| 24 | META PLATFORMS, INC. 4.88% 11/15/2035 | 0.17% | 1,740,000 | $1.6M |
| 25 | CHARTER COMMUNICATIONS OP 7.09% 09/01/2038 | 0.16% | 1,680,000 | $1.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.31%
- Canada: 3.86%
- United Kingdom: 3.29%
- Japan: 2.20%
- Netherlands: 0.76%
- Australia: 0.70%
- Ireland: 0.65%
- Spain: 0.64%
- Other: 0.47%
- Singapore: 0.42%
- France: 0.36%
- Mexico: 0.21%
- Luxembourg: 0.19%
- China: 0.19%
- Hong Kong: 0.15%
- Norway: 0.14%
- Switzerland: 0.12%
- Cayman Islands: 0.08%
- Bermuda: 0.08%
- Germany: 0.06%
- Chile: 0.05%
- Austria: 0.05%
- Brazil: 0.01%
- Belgium: 0.01%
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.