IBMU Holdings
711 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 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2032 | 2.09% | 5,497 | $580.3K |
| 2 | CALIFORNIA ST 5.00% 09/01/2032 | 0.67% | 1,758 | $186.9K |
| 3 | PENNSYLVANIA ST 5.00% 08/01/2032 | 0.63% | 1,664 | $176.1K |
| 4 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2032 | 0.60% | 1,574 | $166.8K |
| 5 | TEXAS WATER DEV BRD 4.00% 10/15/2032 | 0.59% | 1,630 | $163.4K |
| 6 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 | 0.58% | 1,501 | $161.6K |
| 7 | CALIFORNIA ST 5.00% 09/01/2035 | 0.57% | 1,507 | $157.8K |
| 8 | NEW JERSEY ST 4.00% 06/01/2032 | 0.53% | 1,470 | $147.9K |
| 9 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2032 | 0.49% | 1,309 | $137.2K |
| 10 | WASHINGTON ST 4.00% 07/01/2032 | 0.49% | 1,364 | $137.0K |
| 11 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2032 | 0.47% | 1,224 | $130.4K |
| 12 | MARYLAND ST 5.00% 06/01/2034 | 0.46% | 1,220 | $128.7K |
| 13 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2032 | 0.46% | 1,206 | $126.6K |
| 14 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | 0.45% | 1,204 | $125.6K |
| 15 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | 0.45% | 1,216 | $125.2K |
| 16 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2036 | 0.44% | 1,169 | $121.7K |
| 17 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2033 | 0.42% | 1,110 | $116.7K |
| 18 | MONTGOMERY CNTY MD 5.00% 08/01/2034 | 0.40% | 1,059 | $111.4K |
| 19 | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2032 | 0.39% | 1,023 | $108.5K |
| 20 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2032 | 0.39% | 1,019 | $107.3K |
| 21 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 | 0.39% | 1,013 | $107.0K |
| 22 | FAIRFAX CNTY VA 5.00% 10/01/2032 | 0.39% | 1,001 | $106.9K |
| 23 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2032 | 0.38% | 1,017 | $106.7K |
| 24 | AUSTIN TEX 5.00% 09/01/2032 | 0.38% | 1,005 | $106.6K |
| 25 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2034 | 0.38% | 1,007 | $105.9K |
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.