IBHF Holdings
49 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 | BLK CSH FND TREASURY SL AGENCY | 68.06% | - | $442.3M |
| 2 | IQVIA INC 144A 5.00% 10/15/2026 | 4.21% | - | $27.4M |
| 3 | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | 3.34% | - | $21.7M |
| 4 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.53% | - | $10.0M |
| 5 | PROSPECT CAPITAL CORP 3.36% 11/15/2026 | 1.05% | - | $6.8M |
| 6 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | 1.03% | - | $6.7M |
| 7 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | 1.03% | - | $6.7M |
| 8 | RTX CORP 5.75% 11/08/2026 | 1.02% | - | $6.6M |
| 9 | CDW LLC 2.67% 12/01/2026 | 1.01% | - | $6.6M |
| 10 | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | 0.83% | - | $5.4M |
| 11 | ENERGY TRANSFER LP 6.05% 12/01/2026 | 0.82% | - | $5.4M |
| 12 | CITIGROUP INC 4.30% 11/20/2026 | 0.82% | - | $5.3M |
| 13 | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0.79% | - | $5.1M |
| 14 | FORD MOTOR COMPANY 4.35% 12/08/2026 | 0.78% | - | $5.1M |
| 15 | HSBC HOLDINGS PLC 4.38% 11/23/2026 | 0.77% | - | $5.0M |
| 16 | ENBRIDGE INC 5.90% 11/15/2026 | 0.76% | - | $4.9M |
| 17 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | 0.69% | - | $4.5M |
| 18 | ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | 0.66% | - | $4.3M |
| 19 | KROGER CO 2.65% 10/15/2026 | 0.65% | - | $4.2M |
| 20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | 0.64% | - | $4.2M |
| 21 | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | 0.64% | - | $4.2M |
| 22 | ENEL AMERICAS SA 4.00% 10/25/2026 | 0.59% | - | $3.8M |
| 23 | EQUINIX INC 2.90% 11/18/2026 | 0.57% | - | $3.7M |
| 24 | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | 0.56% | - | $3.7M |
| 25 | SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | 0.56% | - | $3.6M |
Sector Weights
- Energy: 100.00%
Country Weights
- Other: 68.46%
- United States: 25.98%
- Canada: 2.65%
- Ireland: 1.55%
- United Kingdom: 0.77%
- Chile: 0.59%
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.