IBCA Holdings
416 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 | META PLATFORMS INC 4.88% 11/15/2035 | 1.90% | - | $8.0M |
| 2 | ALPHABET INC 4.70% 11/15/2035 | 1.11% | - | $4.6M |
| 3 | AMAZON.COM INC 4.65% 11/20/2035 | 1.05% | - | $4.4M |
| 4 | ORACLE CORPORATION 5.20% 09/26/2035 | 1.04% | - | $4.4M |
| 5 | BROADCOM INC 3.14% 11/15/2035 | 0.81% | - | $3.4M |
| 6 | BROADCOM INC 5.20% 07/15/2035 | 0.74% | - | $3.1M |
| 7 | ABBVIE INC 4.50% 05/14/2035 | 0.72% | - | $3.0M |
| 8 | SYNOPSYS INC 5.15% 04/01/2035 | 0.68% | - | $2.9M |
| 9 | AT&T INC 4.50% 05/15/2035 | 0.67% | - | $2.8M |
| 10 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | 0.66% | - | $2.8M |
| 11 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | 0.65% | - | $2.7M |
| 12 | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | 0.58% | - | $2.4M |
| 13 | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | 0.54% | - | $2.3M |
| 14 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | 0.53% | - | $2.2M |
| 15 | MERCK & CO INC 4.95% 09/15/2035 | 0.53% | - | $2.2M |
| 16 | MEDTRONIC INC 4.38% 03/15/2035 | 0.53% | - | $2.2M |
| 17 | TAKEDA US FINANCING INC 5.20% 07/07/2035 | 0.52% | - | $2.2M |
| 18 | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | 0.52% | - | $2.2M |
| 19 | BLK CSH FND TREASURY SL AGENCY | 0.52% | - | $2.2M |
| 20 | MERCK & CO INC 4.75% 12/04/2035 | 0.50% | - | $2.1M |
| 21 | CATERPILLAR INC 5.20% 05/15/2035 | 0.50% | - | $2.1M |
| 22 | MPLX LP 5.40% 09/15/2035 | 0.49% | - | $2.1M |
| 23 | ORACLE CORPORATION 5.50% 08/03/2035 | 0.49% | - | $2.1M |
| 24 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | 0.48% | - | $2.0M |
| 25 | CVS HEALTH CORP 5.45% 09/15/2035 | 0.47% | - | $2.0M |
Country Weights
- United States: 100.00%
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.