IBMW Holdings
443 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 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2034 | 0.89% | 1,210 | $126.5K |
| 2 | CANYONS SCH DIST UTAH LOC BLDG 4.00% 06/15/2036 | 0.84% | 1,266 | $119.6K |
| 3 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034 | 0.78% | 1,057 | $110.9K |
| 4 | WASHINGTON ST 5.00% 08/01/2034 | 0.76% | 1,009 | $107.9K |
| 5 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | 0.74% | 1,013 | $104.8K |
| 6 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2034 | 0.70% | 964 | $99.5K |
| 7 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2036 | 0.67% | 906 | $94.7K |
| 8 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2035 | 0.64% | 863 | $90.2K |
| 9 | BOULDER COLO WTR & SWR REV 5.00% 12/01/2034 | 0.58% | 762 | $82.2K |
| 10 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 | 0.57% | 759 | $81.0K |
| 11 | WASHINGTON ST 5.00% 08/01/2034 | 0.57% | 756 | $80.9K |
| 12 | PENNSYLVANIA ST 5.00% 08/15/2034 | 0.57% | 755 | $80.2K |
| 13 | WASHINGTON ST UNIV REVS 4.00% 10/01/2034 | 0.56% | 801 | $78.8K |
| 14 | BLACKROCK LIQ MUNICASH CL INS MMF | 0.54% | 76,532 | $76.5K |
| 15 | BOSTON MASS WTR & SWR COMMN RE 4.00% 11/01/2034 | 0.54% | 763 | $76.2K |
| 16 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2034 | 0.53% | 709 | $75.4K |
| 17 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037 | 0.52% | 713 | $74.4K |
| 18 | RICHMOND VA 5.00% 03/01/2037 | 0.52% | 703 | $74.1K |
| 19 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 | 0.52% | 709 | $73.4K |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 | 0.51% | 709 | $73.0K |
| 21 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2036 | 0.50% | 662 | $70.8K |
| 22 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2034 | 0.49% | 663 | $70.2K |
| 23 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2034 | 0.49% | 662 | $70.1K |
| 24 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2035 | 0.49% | 658 | $69.6K |
| 25 | BALTIMORE MD PROJ REV 5.00% 07/01/2034 | 0.49% | 658 | $68.9K |
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.