IBDY Holdings
422 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 5.65% 07/15/2033 | 1.55% | - | $18.0M |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 1.39% | - | $16.1M |
| 3 | AMGEN INC 5.25% 03/02/2033 | 1.17% | - | $13.5M |
| 4 | AMAZON.COM INC 4.55% 03/13/2033 | 1.07% | - | $12.4M |
| 5 | NVIDIA CORPORATION 4.75% 06/15/2033 | 0.94% | - | $10.9M |
| 6 | AT&T INC 2.55% 12/01/2033 | 0.87% | - | $10.0M |
| 7 | ALPHABET INC 4.40% 02/15/2033 | 0.80% | - | $9.3M |
| 8 | ORACLE CORPORATION 5.35% 05/04/2033 | 0.79% | - | $9.2M |
| 9 | SALESFORCE INC 5.20% 03/15/2033 | 0.77% | - | $9.0M |
| 10 | ABBOTT LABORATORIES 4.30% 03/15/2033 | 0.74% | - | $8.6M |
| 11 | T-MOBILE USA INC 5.05% 07/15/2033 | 0.71% | - | $8.2M |
| 12 | AMAZON.COM INC 5.10% 07/09/2033 | 0.69% | - | $8.0M |
| 13 | ALPHABET INC 5.20% 08/15/2033 | 0.66% | - | $7.6M |
| 14 | ENBRIDGE INC 5.70% 03/08/2033 | 0.65% | - | $7.6M |
| 15 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | 0.62% | - | $7.2M |
| 16 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | 0.62% | - | $7.2M |
| 17 | INTEL CORPORATION 5.20% 02/10/2033 | 0.61% | - | $7.0M |
| 18 | BANCO SANTANDER SA 6.92% 08/08/2033 | 0.59% | - | $6.8M |
| 19 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | 0.56% | - | $6.5M |
| 20 | BROADCOM INC 3.42% 04/15/2033 | 0.56% | - | $6.4M |
| 21 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | 0.55% | - | $6.4M |
| 22 | META PLATFORMS INC 4.88% 05/15/2033 | 0.55% | - | $6.4M |
| 23 | AT&T INC 4.75% 04/30/2033 | 0.55% | - | $6.4M |
| 24 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | 0.54% | - | $6.2M |
| 25 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | 0.54% | - | $6.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.44%
- Canada: 3.61%
- Japan: 1.44%
- Singapore: 1.37%
- Other: 1.20%
- Spain: 1.04%
- Luxembourg: 1.01%
- Ireland: 0.94%
- United Kingdom: 0.88%
- Australia: 0.84%
- Cayman Islands: 0.42%
- Netherlands: 0.30%
- Bermuda: 0.21%
- Uruguay: 0.18%
- Mexico: 0.12%
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.