IBND Holdings
920 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 930 holdings; the file lists 920.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.34% | - | $1.5M |
| 2 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.29% | - | $1.2M |
| 3 | AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.28% | - | $1.2M |
| 4 | AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.27% | - | $1.2M |
| 5 | BANCO SANTANDER SA REGS 10/31 4.875 | 0.27% | - | $1.2M |
| 6 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.27% | - | $1.2M |
| 7 | BANCO SANTANDER SA REGS 04/29 VAR | 0.26% | - | $1.1M |
| 8 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% | - | $1.1M |
| 9 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.24% | - | $1.0M |
| 10 | MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.23% | - | $998.6K |
| 11 | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | 0.23% | - | $994.0K |
| 12 | ORANGE SA SR UNSECURED 01/33 8.125 | 0.22% | - | $969.4K |
| 13 | BAYER AG SR UNSECURED REGS 05/33 4.625 | 0.22% | - | $966.2K |
| 14 | CREDIT AGRICOLE SA REGS 01/34 3.75 | 0.22% | - | $965.5K |
| 15 | ALPHABET INC SR UNSECURED 05/39 4.1 | 0.22% | - | $956.2K |
| 16 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | 0.22% | - | $954.6K |
| 17 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.22% | - | $942.9K |
| 18 | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | 0.22% | - | $936.5K |
| 19 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.22% | - | $929.4K |
| 20 | BNP PARIBAS REGS 07/30 VAR | 0.21% | - | $923.1K |
| 21 | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | 0.21% | - | $901.1K |
| 22 | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | 0.21% | - | $896.4K |
| 23 | MORGAN STANLEY SR UNSECURED 03/30 VAR | 0.21% | - | $893.0K |
| 24 | ING GROEP NV SR UNSECURED REGS 09/30 VAR | 0.20% | - | $884.5K |
| 25 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR | 0.20% | - | $881.5K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Belgium: 1.94%
- Other: 70.43%
- Japan: 0.68%
- France: 19.23%
- Italy: 1.40%
- Switzerland: 2.04%
- Germany: 3.36%
- Australia: 0.92%
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.