IBMV Holdings
511 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 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2035 | 1.01% | 1,722 | $180.5K |
| 2 | HURON VALLEY MICH SCH DIST 4.00% 05/01/2034 | 0.95% | 1,730 | $170.4K |
| 3 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | 0.89% | 1,528 | $160.1K |
| 4 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 | 0.76% | 1,320 | $135.9K |
| 5 | DELAWARE ST 3.00% 02/01/2033 | 0.72% | 1,408 | $129.9K |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2033 | 0.72% | 1,418 | $129.4K |
| 7 | OHIO ST 5.00% 03/15/2036 | 0.68% | 1,153 | $121.2K |
| 8 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 | 0.66% | 1,110 | $117.9K |
| 9 | MICHIGAN FIN AUTH REV 5.00% 10/01/2033 | 0.60% | 1,001 | $107.0K |
| 10 | MARYLAND ST 5.00% 03/15/2036 | 0.59% | 1,003 | $105.4K |
| 11 | NEW YORK N Y 5.00% 04/01/2034 | 0.58% | 1,001 | $104.3K |
| 12 | BLACKROCK LIQ MUNICASH CL INS MMF | 0.57% | 102,912 | $102.9K |
| 13 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 | 0.56% | 958 | $101.2K |
| 14 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2033 | 0.56% | 962 | $100.8K |
| 15 | HENNEPIN CNTY MINN 5.00% 12/01/2033 | 0.55% | 915 | $97.9K |
| 16 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2033 | 0.54% | 915 | $97.0K |
| 17 | PRINCE GEORGES CNTY MD 5.00% 08/01/2033 | 0.51% | 857 | $91.9K |
| 18 | CONNECTICUT ST 5.00% 12/01/2033 | 0.51% | 864 | $91.8K |
| 19 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2033 | 0.51% | 866 | $91.5K |
| 20 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2033 | 0.50% | 863 | $90.0K |
| 21 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2033 | 0.49% | 815 | $87.3K |
| 22 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2034 | 0.48% | 815 | $86.5K |
| 23 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2033 | 0.48% | 804 | $85.5K |
| 24 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 | 0.48% | 804 | $85.4K |
| 25 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 | 0.48% | 810 | $85.4K |
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.