IBDS Holdings
650 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 | T-MOBILE USA INC 3.75% 04/15/2027 | 0.76% | - | $30.3M |
| 2 | MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.76% | - | $30.2M |
| 3 | CITIGROUP INC 4.45% 09/29/2027 | 0.74% | - | $29.7M |
| 4 | AMAZON.COM INC 3.15% 08/22/2027 | 0.64% | - | $25.6M |
| 5 | MORGAN STANLEY 3.63% 01/20/2027 | 0.59% | - | $23.7M |
| 6 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0.57% | - | $22.9M |
| 7 | ORACLE CORPORATION 3.25% 11/15/2027 | 0.51% | - | $20.4M |
| 8 | META PLATFORMS INC MTN 3.50% 08/15/2027 | 0.50% | - | $20.1M |
| 9 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | 0.49% | - | $19.5M |
| 10 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | 0.48% | - | $19.3M |
| 11 | AT&T INC 2.30% 06/01/2027 | 0.47% | - | $18.8M |
| 12 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | 0.47% | - | $18.7M |
| 13 | ABBVIE INC 4.80% 03/15/2027 | 0.45% | - | $17.9M |
| 14 | APPLE INC 3.35% 02/09/2027 | 0.43% | - | $17.3M |
| 15 | CITIBANK NA 4.58% 05/29/2027 | 0.43% | - | $17.1M |
| 16 | ORACLE CORPORATION 2.80% 04/01/2027 | 0.42% | - | $16.9M |
| 17 | BAT CAPITAL CORP 3.56% 08/15/2027 | 0.42% | - | $16.9M |
| 18 | CVS HEALTH CORP 1.30% 08/21/2027 | 0.41% | - | $16.4M |
| 19 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | 0.39% | - | $15.7M |
| 20 | BOEING CO 5.04% 05/01/2027 | 0.39% | - | $15.5M |
| 21 | MORGAN STANLEY MTN 3.95% 04/23/2027 | 0.39% | - | $15.4M |
| 22 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | 0.38% | - | $15.3M |
| 23 | AMAZON.COM INC 3.30% 04/13/2027 | 0.38% | - | $15.1M |
| 24 | AMAZON.COM INC 4.55% 12/01/2027 | 0.37% | - | $14.9M |
| 25 | QUALCOMM INCORPORATED 3.25% 05/20/2027 | 0.37% | - | $14.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.17%
- Canada: 4.87%
- Japan: 2.40%
- United Kingdom: 1.14%
- Australia: 1.05%
- Ireland: 0.81%
- Spain: 0.77%
- Netherlands: 0.63%
- China: 0.63%
- Other: 0.62%
- Luxembourg: 0.31%
- Singapore: 0.20%
- Hong Kong: 0.13%
- Finland: 0.09%
- Chile: 0.09%
- France: 0.09%
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.