HIBL Holdings
107 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 | SP5HBI SWAP ASSET LEG (SP5HBIJPL) | 28.09% | 2,213 | $81.0M |
| 2 | SP5HBI SWAP ASSET LEG (SP5HBIUBL) | 12.95% | 1,020 | $37.3M |
| 3 | SP5HBI SWAP ASSET LEG (SP5HBIMLL) | 12.74% | 1,004 | $36.7M |
| 4 | SP5HBI SWAP ASSET LEG (SP5HBIBCL) | 8.61% | 678 | $24.8M |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | 8.37% | 24,127,686 | $24.1M |
| 6 | SP5HBI SWAP ASSET LEG (SP5HBICTL) | 7.27% | 573 | $21.0M |
| 7 | DREYFUS GOVT CASH MAN INS | 1.99% | 5,739,518 | $5.7M |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.78% | 2,245,436 | $2.2M |
| 9 | SANDISK CORP | 0.52% | 890 | $1.5M |
| 10 | MODERNA INC | 0.51% | 7,500 | $1.5M |
| 11 | SUPER MICRO COMPUTER INC | 0.41% | 26,105 | $1.2M |
| 12 | ADVANCED MICRO DEVICES | 0.41% | 1,814 | $1.2M |
| 13 | MICRON TECHNOLOGY INC | 0.39% | 1,031 | $1.1M |
| 14 | MARVELL TECHNOLOGY INC | 0.38% | 3,848 | $1.1M |
| 15 | COINBASE GLOBAL INC -CLASS A | 0.35% | 5,691 | $1.0M |
| 16 | ROBINHOOD MARKETS INC - A | 0.34% | 8,826 | $966.5K |
| 17 | LUMENTUM HOLDINGS INC | 0.33% | 864 | $960.0K |
| 18 | TERADYNE INC | 0.32% | 2,221 | $914.6K |
| 19 | LAM RESEARCH CORP | 0.31% | 2,719 | $895.9K |
| 20 | INTEL CORP | 0.30% | 7,662 | $866.7K |
| 21 | COHERENT CORP | 0.29% | 2,491 | $833.4K |
| 22 | CIENA CORP | 0.26% | 1,701 | $759.4K |
| 23 | WESTERN DIGITAL CORP | 0.26% | 1,837 | $744.8K |
| 24 | FLEX LTD | 0.25% | 6,134 | $732.0K |
| 25 | KLA CORP | 0.25% | 3,700 | $728.3K |
Sector Weights
- Basic Materials: 0.48%
- Cash & Others: 84.17%
- Communication Services: 0.47%
- Consumer Cyclical: 1.34%
- Consumer Defensive: 0.12%
- Energy: 0.09%
- Financial Services: 1.57%
- Healthcare: 0.75%
- Industrials: 2.25%
- Technology: 8.43%
- Utilities: 0.32%
Country Weights
- United States: 70.53%
- Other: 26.24%
- Ireland: 1.64%
- Netherlands: 0.70%
- Switzerland: 0.50%
- Canada: 0.40%
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.