IBDW Holdings
659 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 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 1.32% | - | $34.7M |
| 2 | AMAZON.COM INC 4.25% 03/13/2031 | 0.91% | - | $24.0M |
| 3 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.85% | - | $22.5M |
| 4 | SALESFORCE INC 4.90% 09/15/2031 | 0.72% | - | $18.9M |
| 5 | AMAZON.COM INC 4.80% 07/09/2031 | 0.70% | - | $18.3M |
| 6 | ORACLE CORPORATION 4.95% 02/04/2031 | 0.66% | - | $17.5M |
| 7 | AON NORTH AMERICA INC 5.63% 09/17/2031 | 0.66% | - | $17.5M |
| 8 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.65% | - | $17.0M |
| 9 | AMAZON.COM INC 2.10% 05/12/2031 | 0.59% | - | $15.6M |
| 10 | ALPHABET INC 4.88% 08/15/2031 | 0.57% | - | $15.1M |
| 11 | ORANGE SA 8.50% 03/01/2031 | 0.56% | - | $14.7M |
| 12 | META PLATFORMS INC 4.55% 05/15/2031 | 0.56% | - | $14.7M |
| 13 | ORACLE CORPORATION 2.88% 03/25/2031 | 0.54% | - | $14.3M |
| 14 | AT&T INC 2.75% 06/01/2031 | 0.54% | - | $14.3M |
| 15 | ABBOTT LABORATORIES 4.00% 03/15/2031 | 0.51% | - | $13.5M |
| 16 | CISCO SYSTEMS INC 4.95% 02/26/2031 | 0.51% | - | $13.3M |
| 17 | BROADCOM INC 2.45% 02/15/2031 | 0.50% | - | $13.2M |
| 18 | APPLE INC 1.65% 02/08/2031 | 0.48% | - | $12.7M |
| 19 | ALPHABET INC 4.10% 02/15/2031 | 0.47% | - | $12.5M |
| 20 | T-MOBILE USA INC 3.50% 04/15/2031 | 0.46% | - | $12.1M |
| 21 | T-MOBILE USA INC 2.55% 02/15/2031 | 0.45% | - | $11.9M |
| 22 | ALLY FINANCIAL INC 8.00% 11/01/2031 | 0.45% | - | $11.9M |
| 23 | WALT DISNEY CO 2.65% 01/13/2031 | 0.44% | - | $11.7M |
| 24 | ABBVIE INC 4.95% 03/15/2031 | 0.42% | - | $11.1M |
| 25 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | 0.41% | - | $10.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 91.10%
- Canada: 2.93%
- Japan: 1.29%
- Spain: 1.10%
- Ireland: 0.87%
- France: 0.56%
- China: 0.36%
- United Kingdom: 0.28%
- Singapore: 0.27%
- Austria: 0.24%
- Australia: 0.21%
- Bermuda: 0.19%
- Netherlands: 0.18%
- Luxembourg: 0.13%
- Hong Kong: 0.12%
- Other: 0.09%
- Uruguay: 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.