IBMO Holdings
347 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 | COLORADO SPRINGS COLO UTILS RE 11/01/2035 | 4.71% | 250,166 | $25.0M |
| 2 | CALIFORNIA ST 05/01/2046 | 4.71% | 250,155 | $25.0M |
| 3 | ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 | 4.71% | 250,153 | $25.0M |
| 4 | CONNECTICUT ST HEALTH & EDL FA 07/01/2042 | 4.52% | 240,148 | $24.0M |
| 5 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 3.99% | 212,066 | $21.2M |
| 6 | SAN ANTONIO TEX WTR REV 05/01/2055 | 3.99% | 211,969 | $21.2M |
| 7 | HOUSTON TEX UTIL SYS REV 05/15/2034 | 3.77% | 200,130 | $20.0M |
| 8 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | 3.76% | 200,068 | $20.0M |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 3.14% | 167,110 | $16.7M |
| 10 | PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 | 3.13% | 166,360 | $16.6M |
| 11 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | 2.64% | 140,097 | $14.0M |
| 12 | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 2.56% | 136,046 | $13.6M |
| 13 | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | 2.39% | 126,978 | $12.7M |
| 14 | METROPOLITAN ATLANTA RAPID TRA 07/01/2045 | 2.26% | 120,000 | $12.0M |
| 15 | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 | 2.13% | 113,226 | $11.3M |
| 16 | MASSACHUSETTS ST WTR RES AUTH 08/01/2031 | 2.09% | 111,023 | $11.1M |
| 17 | KING CNTY WASH SWR REV 01/01/2042 | 1.99% | 106,038 | $10.6M |
| 18 | NEW YORK N Y CITY MUN WTR FIN 06/15/2051 | 1.89% | 100,208 | $10.0M |
| 19 | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 | 1.88% | 100,067 | $10.0M |
| 20 | OHIO ST UNIV GEN RCPTS 06/01/2035 | 1.88% | 100,067 | $10.0M |
| 21 | NEW YORK N Y 02/01/2055 | 1.88% | 100,031 | $10.0M |
| 22 | KING CNTY WASH SWR REV 01/01/2042 | 1.76% | 93,680 | $9.4M |
| 23 | NEW YORK N Y 03/01/2040 | 1.45% | 77,026 | $7.7M |
| 24 | MASSACHUSETTS DEPT TRANSN MET 01/01/2037 | 1.28% | 67,846 | $6.8M |
| 25 | METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 | 1.22% | 65,037 | $6.5M |
Sector Weights
- Cash & Others: 100.00%
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.