IBDZ Holdings
382 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 | ABBVIE INC 5.05% 03/15/2034 | 1.01% | - | $8.7M |
| 2 | AT&T INC 5.40% 02/15/2034 | 0.94% | - | $8.0M |
| 3 | BROADCOM INC 3.47% 04/15/2034 | 0.92% | - | $7.9M |
| 4 | BOEING CO 6.53% 05/01/2034 | 0.86% | - | $7.3M |
| 5 | CISCO SYSTEMS INC 5.05% 02/26/2034 | 0.84% | - | $7.2M |
| 6 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | 0.84% | - | $7.2M |
| 7 | META PLATFORMS INC 4.75% 08/15/2034 | 0.79% | - | $6.8M |
| 8 | KROGER CO 5.00% 09/15/2034 | 0.74% | - | $6.4M |
| 9 | CITIBANK NA 5.57% 04/30/2034 | 0.71% | - | $6.1M |
| 10 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | 0.68% | - | $5.8M |
| 11 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | 0.65% | - | $5.6M |
| 12 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | 0.65% | - | $5.5M |
| 13 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | 0.61% | - | $5.2M |
| 14 | BROADCOM INC 4.80% 10/15/2034 | 0.60% | - | $5.1M |
| 15 | AON NORTH AMERICA INC 5.45% 03/01/2034 | 0.59% | - | $5.1M |
| 16 | HOME DEPOT INC 4.95% 06/25/2034 | 0.58% | - | $5.0M |
| 17 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | 0.56% | - | $4.8M |
| 18 | SOLVENTUM CORP 5.60% 03/23/2034 | 0.56% | - | $4.8M |
| 19 | MPLX LP 5.50% 06/01/2034 | 0.55% | - | $4.7M |
| 20 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | 0.54% | - | $4.6M |
| 21 | ONEOK INC 5.05% 11/01/2034 | 0.53% | - | $4.6M |
| 22 | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | 0.52% | - | $4.5M |
| 23 | ORACLE CORPORATION 4.30% 07/08/2034 | 0.51% | - | $4.3M |
| 24 | ORACLE CORPORATION 4.70% 09/27/2034 | 0.51% | - | $4.3M |
| 25 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | 0.50% | - | $4.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 90.23%
- Canada: 3.76%
- Ireland: 1.26%
- Japan: 1.18%
- France: 0.68%
- Singapore: 0.52%
- United Kingdom: 0.44%
- Spain: 0.44%
- Australia: 0.41%
- Luxembourg: 0.26%
- Netherlands: 0.25%
- Other: 0.19%
- China: 0.15%
- Bermuda: 0.11%
- Cayman Islands: 0.10%
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.