IBCB Holdings
345 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 5.25% 05/15/2036 | 1.92% | - | $3.1M |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 1.73% | - | $2.8M |
| 3 | AMAZON.COM INC 4.88% 03/13/2036 | 1.66% | - | $2.7M |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 1.58% | - | $2.6M |
| 5 | ALPHABET INC 5.45% 08/15/2036 | 1.47% | - | $2.4M |
| 6 | ORACLE CORPORATION 5.70% 02/04/2036 | 1.47% | - | $2.4M |
| 7 | SALESFORCE INC 5.55% 03/15/2036 | 1.40% | - | $2.3M |
| 8 | AMAZON.COM INC 5.30% 07/09/2036 | 1.32% | - | $2.1M |
| 9 | NVIDIA CORPORATION 4.95% 06/15/2036 | 1.28% | - | $2.1M |
| 10 | ALPHABET INC 4.80% 02/15/2036 | 1.26% | - | $2.0M |
| 11 | ABBOTT LABORATORIES 4.65% 03/15/2036 | 1.16% | - | $1.9M |
| 12 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | 0.93% | - | $1.5M |
| 13 | AON NORTH AMERICA INC 5.95% 09/17/2036 | 0.85% | - | $1.4M |
| 14 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | 0.71% | - | $1.1M |
| 15 | BROADCOM INC 4.80% 02/15/2036 | 0.71% | - | $1.1M |
| 16 | INTEL CORPORATION 5.30% 05/15/2036 | 0.70% | - | $1.1M |
| 17 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | 0.70% | - | $1.1M |
| 18 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | 0.69% | - | $1.1M |
| 19 | BROADCOM INC 3.19% 11/15/2036 | 0.63% | - | $1.0M |
| 20 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | 0.59% | - | $959.1K |
| 21 | SYSCO HOLDINGS CORP 5.95% 06/06/2036 | 0.58% | - | $932.5K |
| 22 | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | 0.56% | - | $912.1K |
| 23 | AMGEN INC 4.85% 02/19/2036 | 0.56% | - | $903.4K |
| 24 | EATON CORPORATION 4.80% 03/06/2036 | 0.54% | - | $875.8K |
| 25 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | 0.53% | - | $859.6K |
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.