ICSH Holdings
397 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 | TRI-PARTY MIZUHO SECURITIES USA LL | 1.53% | 1,360,000 | $136.0M |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.37% | 1,210,000 | $121.0M |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.13% | 1,000,000 | $100.0M |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | 1.02% | 900,000 | $90.0M |
| 5 | COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 | 0.94% | 835,041 | $83.5M |
| 6 | TRI-PARTY BOFA SECURITIES INC. | 0.92% | 817,500 | $81.8M |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | 0.85% | 758,141 | $75.7M |
| 8 | BPCE SA 144A 05/06/2027 | 0.84% | 760,872 | $74.1M |
| 9 | WESTPAC SECURITIES NZ LTD 144A 06/09/2027 | 0.78% | 717,590 | $69.6M |
| 10 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | 0.71% | 649,972 | $63.3M |
| 11 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.70% | 618,973 | $61.9M |
| 12 | BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 | 0.67% | 596,483 | $59.6M |
| 13 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | 0.67% | 607,299 | $59.3M |
| 14 | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | 0.65% | 575,401 | $57.4M |
| 15 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | 0.63% | 574,230 | $56.2M |
| 16 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | 0.63% | 564,126 | $55.9M |
| 17 | CDP FINANCIAL INC 144A 03/24/2027 | 0.63% | 567,487 | $55.6M |
| 18 | SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 | 0.62% | 545,340 | $54.5M |
| 19 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 | 0.61% | 554,426 | $54.0M |
| 20 | RWE AG 144A 10/21/2026 | 0.61% | 540,021 | $53.9M |
| 21 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | 0.60% | 540,929 | $53.6M |
| 22 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 | 0.60% | 547,284 | $53.3M |
| 23 | GLENCORE FUNDING LLC 144A 10/16/2026 | 0.60% | 532,834 | $53.2M |
| 24 | SALESFORCE INC 4.50% 03/15/2028 | 0.60% | 535,196 | $53.1M |
| 25 | BANK OF NEW ZEALAND 144A 04/16/2027 | 0.60% | 540,866 | $52.8M |
Sector Weights
- Utilities: 100.00%
Country Weights
- United States: 87.84%
- Canada: 3.21%
- New Zealand: 2.44%
- Sweden: 2.10%
- United Kingdom: 0.91%
- Australia: 0.90%
- France: 0.84%
- Netherlands: 0.48%
- Spain: 0.44%
- Ireland: 0.32%
- Denmark: 0.27%
- Norway: 0.25%
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.