IBHG Holdings
384 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 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 2.85% | - | $15.1M |
| 2 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 2.74% | - | $14.6M |
| 3 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 2.61% | - | $13.9M |
| 4 | BLK CSH FND TREASURY SL AGENCY | 2.52% | - | $13.4M |
| 5 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 2.50% | - | $13.3M |
| 6 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 2.44% | - | $13.0M |
| 7 | IQVIA INC 144A 5.00% 05/15/2027 | 2.02% | - | $10.7M |
| 8 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 1.83% | - | $9.7M |
| 9 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 1.80% | - | $9.6M |
| 10 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | 1.78% | - | $9.5M |
| 11 | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 1.70% | - | $9.1M |
| 12 | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | 1.64% | - | $8.7M |
| 13 | LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 | 1.63% | - | $8.7M |
| 14 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | 1.48% | - | $7.9M |
| 15 | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 | 1.43% | - | $7.6M |
| 16 | ONEMAIN FINANCE CORP 3.50% 01/15/2027 | 1.41% | - | $7.5M |
| 17 | METHANEX CORPORATION 5.13% 10/15/2027 | 1.38% | - | $7.3M |
| 18 | GGP RETAIL LLC 144A 4.50% 04/01/2027 | 1.35% | - | $7.2M |
| 19 | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 | 1.34% | - | $7.1M |
| 20 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1.30% | - | $6.9M |
| 21 | NAVIENT CORP 5.00% 03/15/2027 | 1.28% | - | $6.8M |
| 22 | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | 1.27% | - | $6.7M |
| 23 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 | 1.25% | - | $6.7M |
| 24 | WYNN MACAU LTD 144A 5.50% 10/01/2027 | 1.25% | - | $6.7M |
| 25 | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 | 1.22% | - | $6.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 79.88%
- Japan: 5.41%
- Other: 3.74%
- Canada: 2.81%
- Macau: 2.47%
- Cayman Islands: 1.83%
- Australia: 1.18%
- Ireland: 1.17%
- United Kingdom: 0.89%
- Luxembourg: 0.43%
- Spain: 0.11%
- Netherlands: 0.03%
- Finland: 0.03%
- Hong Kong: 0.01%
- Chile: 0.01%
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.