IBDV Holdings
734 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 3.88% 04/15/2030 | 1.17% | - | $39.0M |
| 2 | BOEING CO 5.15% 05/01/2030 | 0.74% | - | $24.6M |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0.67% | - | $22.5M |
| 4 | META PLATFORMS INC 4.20% 11/15/2030 | 0.63% | - | $21.1M |
| 5 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0.56% | - | $18.6M |
| 6 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0.52% | - | $17.4M |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0.51% | - | $17.0M |
| 8 | ORACLE CORPORATION 2.95% 04/01/2030 | 0.50% | - | $16.6M |
| 9 | AT&T INC 4.30% 02/15/2030 | 0.49% | - | $16.4M |
| 10 | AMGEN INC 5.25% 03/02/2030 | 0.49% | - | $16.3M |
| 11 | ORACLE CORPORATION 4.45% 09/26/2030 | 0.47% | - | $15.6M |
| 12 | CITIBANK NA 4.91% 05/29/2030 | 0.44% | - | $14.5M |
| 13 | AMAZON.COM INC 4.10% 11/20/2030 | 0.43% | - | $14.4M |
| 14 | HCA INC 3.50% 09/01/2030 | 0.42% | - | $14.1M |
| 15 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | 0.42% | - | $14.0M |
| 16 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | 0.41% | - | $13.6M |
| 17 | ALPHABET INC 4.10% 11/15/2030 | 0.39% | - | $13.1M |
| 18 | USD CASH | 0.37% | - | $12.5M |
| 19 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | 0.37% | - | $12.4M |
| 20 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | 0.36% | - | $12.0M |
| 21 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | 0.35% | - | $11.7M |
| 22 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | 0.34% | - | $11.3M |
| 23 | EXXON MOBIL CORP 3.48% 03/19/2030 | 0.34% | - | $11.2M |
| 24 | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | 0.33% | - | $11.0M |
| 25 | BROADCOM INC 4.15% 11/15/2030 | 0.33% | - | $11.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 87.02%
- Japan: 2.55%
- United Kingdom: 2.17%
- Canada: 1.92%
- Netherlands: 1.33%
- Ireland: 0.85%
- Spain: 0.80%
- Australia: 0.76%
- Singapore: 0.55%
- China: 0.45%
- Other: 0.37%
- Mexico: 0.32%
- Cayman Islands: 0.22%
- France: 0.18%
- Austria: 0.17%
- Luxembourg: 0.15%
- Hong Kong: 0.11%
- Bermuda: 0.08%
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.