IBHK Holdings
303 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 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 2.13% | - | $2.0M |
| 2 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 1.69% | - | $1.6M |
| 3 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 1.35% | - | $1.2M |
| 4 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 1.33% | - | $1.2M |
| 5 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 1.29% | - | $1.2M |
| 6 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 1.22% | - | $1.1M |
| 7 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | 1.03% | - | $952.2K |
| 8 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | 1.02% | - | $943.2K |
| 9 | CARVANA CO 144A 9.00% 06/01/2031 | 0.97% | - | $889.8K |
| 10 | UKG INC 144A 6.88% 02/01/2031 | 0.96% | - | $887.2K |
| 11 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | 0.95% | - | $874.1K |
| 12 | COREWEAVE INC 144A 9.75% 10/01/2031 | 0.94% | - | $862.9K |
| 13 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0.93% | - | $856.9K |
| 14 | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | 0.89% | - | $817.3K |
| 15 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.87% | - | $798.0K |
| 16 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | 0.85% | - | $781.5K |
| 17 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.82% | - | $755.7K |
| 18 | ZENITH ARC LLC 144A 8.88% 08/31/2031 | 0.81% | - | $746.8K |
| 19 | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 | 0.79% | - | $725.1K |
| 20 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | 0.78% | - | $715.1K |
| 21 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | 0.73% | - | $676.3K |
| 22 | CENTENE CORPORATION 2.50% 03/01/2031 | 0.73% | - | $676.2K |
| 23 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | 0.72% | - | $662.1K |
| 24 | CORELOGIC INC 144A 9.00% 08/01/2031 | 0.62% | - | $573.3K |
| 25 | COREWEAVE INC 144A 9.00% 02/01/2031 | 0.62% | - | $568.1K |
Country Weights
- United States: 90.60%
- United Kingdom: 2.09%
- Canada: 1.94%
- Netherlands: 1.22%
- Australia: 0.89%
- Luxembourg: 0.78%
- Other: 0.61%
- France: 0.53%
- Germany: 0.32%
- Macau: 0.31%
- Ireland: 0.25%
- Singapore: 0.24%
- Cayman Islands: 0.22%
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.