IBMQ Holdings
2,939 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 | 0.59% | 3,983,534 | $4.0M |
| 2 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.53% | 35,473 | $3.6M |
| 3 | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.49% | 33,906 | $3.3M |
| 4 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | 0.46% | 30,728 | $3.2M |
| 5 | PENNSYLVANIA ST 5.00% 01/01/2028 | 0.42% | 28,270 | $2.8M |
| 6 | DALLAS TEX 5.00% 02/15/2028 | 0.39% | 25,831 | $2.6M |
| 7 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | 0.37% | 25,486 | $2.5M |
| 8 | CALIFORNIA ST 5.00% 10/01/2030 | 0.37% | 24,220 | $2.5M |
| 9 | NEW JERSEY ST 5.00% 06/01/2028 | 0.36% | 24,155 | $2.5M |
| 10 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | 0.35% | 23,357 | $2.4M |
| 11 | MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028 | 0.33% | 22,466 | $2.3M |
| 12 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 | 0.33% | 22,032 | $2.3M |
| 13 | ILLINOIS ST 5.00% 10/01/2028 | 0.32% | 20,968 | $2.1M |
| 14 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 | 0.31% | 20,532 | $2.1M |
| 15 | MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028 | 0.31% | 20,387 | $2.1M |
| 16 | NORTH TEX TWY AUTH REV 0.00% 01/01/2028 | 0.29% | 20,699 | $2.0M |
| 17 | CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 | 0.28% | 20,169 | $1.9M |
| 18 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 | 0.27% | 18,185 | $1.9M |
| 19 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | 0.25% | 16,616 | $1.7M |
| 20 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | 0.25% | 16,236 | $1.7M |
| 21 | ILLINOIS ST 5.00% 03/01/2028 | 0.23% | 15,475 | $1.6M |
| 22 | CALIFORNIA (STATE OF) 5.00% 08/01/2028 | 0.23% | 15,069 | $1.5M |
| 23 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | 0.23% | 15,041 | $1.5M |
| 24 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | 0.23% | 14,943 | $1.5M |
| 25 | TIPPECANOE CNTY IND NSE08 SCH 4.00% 01/15/2028 | 0.23% | 15,237 | $1.5M |
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.