IBDR Holdings
101 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 | BLK CSH FND TREASURY SL AGENCY | 62.57% | - | $1.92B |
| 2 | ABBVIE INC 2.95% 11/21/2026 | 1.72% | - | $53.0M |
| 3 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.64% | - | $50.4M |
| 4 | WELLS FARGO & COMPANY 3.00% 10/23/2026 | 1.29% | - | $39.6M |
| 5 | CITIGROUP INC 3.20% 10/21/2026 | 1.25% | - | $38.4M |
| 6 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | 1.15% | - | $35.2M |
| 7 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | 1.03% | - | $31.6M |
| 8 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | 0.86% | - | $26.5M |
| 9 | CITIBANK NA (FXD) 5.49% 12/04/2026 | 0.84% | - | $25.7M |
| 10 | WELLS FARGO BANK NA 5.25% 12/11/2026 | 0.83% | - | $25.4M |
| 11 | JPMORGAN CHASE & CO 4.13% 12/15/2026 | 0.75% | - | $23.0M |
| 12 | ABBOTT LABORATORIES 3.75% 11/30/2026 | 0.72% | - | $22.0M |
| 13 | PFIZER INC 3.00% 12/15/2026 | 0.69% | - | $21.2M |
| 14 | FORD MOTOR COMPANY 4.35% 12/08/2026 | 0.68% | - | $20.9M |
| 15 | HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | 0.62% | - | $19.0M |
| 16 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 | 0.61% | - | $18.9M |
| 17 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | 0.56% | - | $17.1M |
| 18 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 | 0.54% | - | $16.7M |
| 19 | RTX CORP 5.75% 11/08/2026 | 0.52% | - | $16.0M |
| 20 | TSMC ARIZONA CORP 1.75% 10/25/2026 | 0.52% | - | $15.9M |
| 21 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | 0.50% | - | $15.3M |
| 22 | BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 | 0.49% | - | $15.1M |
| 23 | BANK OF MONTREAL MTN 5.27% 12/11/2026 | 0.48% | - | $14.9M |
| 24 | STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 | 0.48% | - | $14.8M |
| 25 | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | 0.46% | - | $14.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 62.55%
- United States: 31.11%
- Canada: 2.96%
- Ireland: 1.61%
- Japan: 0.62%
- United Kingdom: 0.36%
- Australia: 0.30%
- Chile: 0.24%
- France: 0.24%
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.