IBMX Holdings
449 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 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2035 | 2.50% | 4,100 | $438.0K |
| 2 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035 | 2.21% | 3,653 | $387.8K |
| 3 | MINNEAPOLIS MINN REV 5.00% 12/01/2036 | 2.04% | 3,406 | $358.3K |
| 4 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00% 01/15/2037 | 0.96% | 1,618 | $169.0K |
| 5 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2039 | 0.91% | 1,555 | $160.1K |
| 6 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2036 | 0.80% | 1,327 | $140.3K |
| 7 | CALIFORNIA ST 5.00% 10/01/2035 | 0.80% | 1,301 | $139.4K |
| 8 | CHICAGO ILL MET WTR RECLAMATION DI 5.25% 12/01/2035 | 0.69% | 1,119 | $121.0K |
| 9 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.67% | 1,108 | $117.3K |
| 10 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2035 | 0.62% | 1,019 | $108.4K |
| 11 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2037 | 0.61% | 1,017 | $106.8K |
| 12 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2035 | 0.61% | 1,019 | $106.5K |
| 13 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2038 | 0.60% | 1,007 | $105.6K |
| 14 | WISCONSIN ST 5.00% 05/01/2035 | 0.58% | 969 | $102.4K |
| 15 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036 | 0.58% | 962 | $102.0K |
| 16 | TEXAS A & M UNIV REV 5.00% 05/15/2037 | 0.58% | 968 | $101.5K |
| 17 | OHIO ST 5.00% 09/15/2036 | 0.58% | 953 | $101.1K |
| 18 | COMAL TEX INDPT SCH DIST 5.00% 02/01/2038 | 0.57% | 958 | $99.7K |
| 19 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037 | 0.57% | 953 | $99.2K |
| 20 | HENNEPIN CNTY MINN 5.00% 12/01/2037 | 0.55% | 915 | $96.6K |
| 21 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/01/2035 | 0.50% | 816 | $86.9K |
| 22 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2036 | 0.49% | 807 | $85.3K |
| 23 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2035 | 0.48% | 801 | $85.0K |
| 24 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | 0.48% | 815 | $85.0K |
| 25 | AUSTIN TEX 5.00% 09/01/2035 | 0.48% | 804 | $84.9K |
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.