IBHL Holdings
227 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 | 1261229 BC LTD 144A 10.00% 04/15/2032 | 2.97% | - | $975.3K |
| 2 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 2.03% | - | $668.7K |
| 3 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 1.71% | - | $563.6K |
| 4 | CCO HOLDINGS LLC 4.50% 05/01/2032 | 1.29% | - | $423.5K |
| 5 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 1.21% | - | $396.1K |
| 6 | TRANSDIGM INC 144A 6.63% 03/01/2032 | 1.15% | - | $377.0K |
| 7 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 1.14% | - | $373.4K |
| 8 | BLOCK INC 6.50% 05/15/2032 | 1.05% | - | $346.2K |
| 9 | IQVIA INC 144A 6.25% 06/01/2032 | 1.05% | - | $345.7K |
| 10 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | 1.04% | - | $340.4K |
| 11 | PETSMART LLC 144A 7.50% 09/15/2032 | 0.99% | - | $324.8K |
| 12 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | 0.96% | - | $316.6K |
| 13 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | 0.96% | - | $315.2K |
| 14 | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 | 0.92% | - | $301.3K |
| 15 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | 0.89% | - | $294.0K |
| 16 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 | 0.88% | - | $288.4K |
| 17 | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | 0.84% | - | $275.8K |
| 18 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | 0.83% | - | $273.9K |
| 19 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | 0.83% | - | $271.4K |
| 20 | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | 0.79% | - | $258.7K |
| 21 | UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 | 0.78% | - | $256.5K |
| 22 | GENMAB A/S 144A 6.25% 12/15/2032 | 0.78% | - | $256.0K |
| 23 | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | 0.78% | - | $255.6K |
| 24 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | 0.76% | - | $249.7K |
| 25 | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | 0.76% | - | $248.8K |
Country Weights
- United States: 100.00%
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.