IBMS Holdings
1,933 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 | 1.78% | 6,245,245 | $6.2M |
| 2 | NEW JERSEY ST 4.00% 06/01/2030 | 0.71% | 24,688 | $2.5M |
| 3 | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | 0.55% | 20,122 | $1.9M |
| 4 | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | 0.51% | 17,325 | $1.8M |
| 5 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.46% | 15,333 | $1.6M |
| 6 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | 0.44% | 14,686 | $1.5M |
| 7 | NORTHERN ILL MUN PWR AGY PWR PROJ 5.00% 12/01/2030 | 0.42% | 14,011 | $1.5M |
| 8 | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | 0.40% | 14,758 | $1.4M |
| 9 | CALIFORNIA ST 5.00% 11/01/2030 | 0.39% | 13,165 | $1.4M |
| 10 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | 0.38% | 12,570 | $1.3M |
| 11 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 | 0.38% | 12,629 | $1.3M |
| 12 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | 0.36% | 12,001 | $1.3M |
| 13 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 | 0.35% | 11,944 | $1.2M |
| 14 | MORRIS CNTY N J 2.00% 02/01/2030 | 0.34% | 13,052 | $1.2M |
| 15 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 | 0.33% | 11,040 | $1.1M |
| 16 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | 0.32% | 10,615 | $1.1M |
| 17 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | 0.30% | 10,299 | $1.1M |
| 18 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 | 0.30% | 10,168 | $1.1M |
| 19 | WASHINGTON ST 5.00% 08/01/2030 | 0.30% | 10,087 | $1.1M |
| 20 | NEW YORK CITY OF 5.00% 02/01/2030 | 0.30% | 10,018 | $1.0M |
| 21 | GEORGIA ST 4.00% 12/01/2030 | 0.29% | 10,096 | $1.0M |
| 22 | CALIFORNIA ST 5.00% 08/01/2030 | 0.26% | 8,575 | $899.2K |
| 23 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 | 0.25% | 8,405 | $880.2K |
| 24 | LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051 | 0.25% | 8,998 | $879.5K |
| 25 | CALIFORNIA ST 5.00% 03/01/2033 | 0.24% | 8,039 | $832.1K |
Sector Weights
- Cash & Others: 1.89%
- Corporate: 0.07%
- Municipal: 98.04%
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.