IBMR Holdings
1,900 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 | 1.52% | 7,505,387 | $7.5M |
| 2 | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.71% | 35,667 | $3.5M |
| 3 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 | 0.53% | 25,221 | $2.6M |
| 4 | NEW JERSEY ST 5.00% 06/01/2029 | 0.49% | 23,541 | $2.4M |
| 5 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | 0.49% | 23,347 | $2.4M |
| 6 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | 0.37% | 17,931 | $1.8M |
| 7 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | 0.37% | 17,551 | $1.8M |
| 8 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | 0.37% | 17,831 | $1.8M |
| 9 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | 0.34% | 16,194 | $1.7M |
| 10 | CALIFORNIA ST 5.00% 10/01/2029 | 0.32% | 15,262 | $1.6M |
| 11 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 | 0.32% | 15,295 | $1.6M |
| 12 | PENNSYLVANIA ST 5.00% 04/01/2029 | 0.31% | 14,612 | $1.5M |
| 13 | CALIFORNIA ST 5.00% 09/01/2029 | 0.31% | 14,469 | $1.5M |
| 14 | CALIFORNIA (STATE OF) 5.00% 08/01/2029 | 0.30% | 14,163 | $1.5M |
| 15 | ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029 | 0.28% | 13,426 | $1.4M |
| 16 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | 0.28% | 13,272 | $1.4M |
| 17 | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 | 0.28% | 13,517 | $1.4M |
| 18 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2029 | 0.27% | 12,967 | $1.3M |
| 19 | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 | 0.27% | 14,800 | $1.3M |
| 20 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 | 0.27% | 12,712 | $1.3M |
| 21 | CONNECTICUT ST 5.00% 12/01/2029 | 0.25% | 11,744 | $1.2M |
| 22 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | 0.24% | 11,555 | $1.2M |
| 23 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 | 0.24% | 11,294 | $1.2M |
| 24 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2029 | 0.24% | 11,261 | $1.2M |
| 25 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.23% | 11,057 | $1.1M |
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.