IBMP Holdings
1,854 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 | BLACKROCK LIQ MUNICASH CL INS MMF | 2.21% | 15,007,296 | $15.0M |
| 2 | CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 | 0.48% | 32,221 | $3.3M |
| 3 | MICHIGAN ST 5.00% 03/15/2027 | 0.42% | 28,631 | $2.9M |
| 4 | CALIFORNIA ST 5.00% 04/01/2027 | 0.42% | 28,168 | $2.8M |
| 5 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | 0.38% | 25,485 | $2.6M |
| 6 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 | 0.36% | 24,119 | $2.5M |
| 7 | GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 | 0.35% | 23,466 | $2.3M |
| 8 | BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 | 0.33% | 22,305 | $2.2M |
| 9 | EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 | 0.32% | 22,000 | $2.1M |
| 10 | NEW JERSEY ST 5.00% 06/01/2027 | 0.31% | 20,902 | $2.1M |
| 11 | BOSTON MASS 3.00% 04/01/2027 | 0.31% | 21,159 | $2.1M |
| 12 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | 0.31% | 20,712 | $2.1M |
| 13 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 | 0.27% | 18,363 | $1.9M |
| 14 | ILLINOIS ST 5.00% 11/01/2027 | 0.27% | 18,229 | $1.8M |
| 15 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2027 | 0.27% | 18,146 | $1.8M |
| 16 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 | 0.27% | 18,551 | $1.8M |
| 17 | MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2027 | 0.26% | 17,513 | $1.8M |
| 18 | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 | 0.25% | 17,051 | $1.7M |
| 19 | CALIFORNIA ST 5.00% 12/01/2027 | 0.25% | 16,323 | $1.7M |
| 20 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 | 0.24% | 16,339 | $1.7M |
| 21 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 | 0.24% | 16,514 | $1.7M |
| 22 | CALIFORNIA ST 5.00% 04/01/2027 | 0.23% | 15,760 | $1.6M |
| 23 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 | 0.23% | 15,587 | $1.6M |
| 24 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 | 0.23% | 15,358 | $1.6M |
| 25 | MICHIGAN FIN AUTH REV 5.00% 12/01/2027 | 0.23% | 15,410 | $1.6M |
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.