IBDT Holdings
736 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 | CVS HEALTH CORP 4.30% 03/25/2028 | 0.87% | - | $36.2M |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.72% | - | $29.7M |
| 3 | CIGNA GROUP 4.38% 10/15/2028 | 0.67% | - | $27.6M |
| 4 | AMGEN INC 5.15% 03/02/2028 | 0.67% | - | $27.6M |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0.64% | - | $26.4M |
| 6 | SALESFORCE INC 4.50% 03/15/2028 | 0.56% | - | $23.2M |
| 7 | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0.54% | - | $22.2M |
| 8 | MORGAN STANLEY 3.59% 07/22/2028 | 0.53% | - | $22.0M |
| 9 | NVIDIA CORPORATION 4.25% 06/15/2028 | 0.53% | - | $21.8M |
| 10 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | 0.47% | - | $19.6M |
| 11 | CITIBANK NA 5.80% 09/29/2028 | 0.45% | - | $18.6M |
| 12 | AMAZON.COM INC 3.85% 03/13/2028 | 0.42% | - | $17.5M |
| 13 | APPLE INC 1.20% 02/08/2028 | 0.40% | - | $16.6M |
| 14 | AMAZON.COM INC 3.90% 11/20/2028 | 0.40% | - | $16.5M |
| 15 | AMAZON.COM INC 1.65% 05/12/2028 | 0.38% | - | $15.8M |
| 16 | AT&T INC 1.65% 02/01/2028 | 0.38% | - | $15.8M |
| 17 | CITIGROUP INC 4.13% 07/25/2028 | 0.37% | - | $15.3M |
| 18 | BARCLAYS PLC 4.84% 05/09/2028 | 0.37% | - | $15.3M |
| 19 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | 0.36% | - | $15.0M |
| 20 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | 0.35% | - | $14.7M |
| 21 | NETFLIX INC 5.88% 11/15/2028 | 0.34% | - | $14.2M |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | 0.34% | - | $14.1M |
| 23 | ORACLE CORPORATION 2.30% 03/25/2028 | 0.34% | - | $14.0M |
| 24 | APPLE INC 1.40% 08/05/2028 | 0.33% | - | $13.8M |
| 25 | ABBVIE INC 4.25% 11/14/2028 | 0.32% | - | $13.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 84.96%
- Canada: 3.77%
- Japan: 2.95%
- United Kingdom: 2.25%
- Australia: 1.28%
- Ireland: 1.05%
- Spain: 0.92%
- Singapore: 0.71%
- France: 0.44%
- Netherlands: 0.42%
- Hong Kong: 0.31%
- Other: 0.29%
- Luxembourg: 0.26%
- Chile: 0.16%
- Bermuda: 0.09%
- Austria: 0.08%
- China: 0.04%
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.