IFLN Holdings
122 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 | Vodafone Group PLC 7.00% 04/04/2079 | 2.97% | 8,549,000 | $8.6M |
| 2 | GFL Environmental Inc 6.75% 01/15/2031 | 2.94% | 8,558,000 | $8.5M |
| 3 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 2.59% | 8,324,000 | $7.5M |
| 4 | Electronic Arts Inc 1.85% 02/15/2031 | 2.45% | 7,800,000 | $7.1M |
| 5 | PacifiCorp 7.38% 09/15/2055 | 2.44% | 7,264,000 | $7.1M |
| 6 | Electronic Arts Inc 2.95% 02/15/2051 | 2.36% | 8,500,000 | $6.8M |
| 7 | Huntsman International LLC 4.50% 05/01/2029 | 2.08% | 6,405,000 | $6.0M |
| 8 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | 1.96% | 5,971,000 | $5.7M |
| 9 | Flowers Foods Inc 5.75% 03/15/2035 | 1.94% | 6,260,000 | $5.6M |
| 10 | Leggett & Platt Inc 3.50% 11/15/2027 | 1.83% | 5,450,000 | $5.3M |
| 11 | Flowers Foods Inc 2.40% 03/15/2031 | 1.81% | 6,260,000 | $5.3M |
| 12 | Leggett & Platt Inc 4.40% 03/15/2029 | 1.80% | 5,450,000 | $5.2M |
| 13 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 | 1.69% | 4,976,000 | $4.9M |
| 14 | Whirlpool Corp 4.75% 02/26/2029 | 1.50% | 4,726,000 | $4.4M |
| 15 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | 1.46% | 4,257,000 | $4.2M |
| 16 | SES AMERICOM Inc 5.30% 03/25/2044 | 1.42% | 6,406,000 | $4.1M |
| 17 | FMC Corp 3.45% 10/01/2029 | 1.36% | 4,309,000 | $3.9M |
| 18 | USD Pending Dividends | 1.31% | - | $3.8M |
| 19 | FMC Corp 5.65% 05/18/2033 | 1.29% | 4,314,000 | $3.8M |
| 20 | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 | 1.29% | 4,267,000 | $3.7M |
| 21 | Centene Corp 4.63% 12/15/2029 | 1.26% | 3,826,000 | $3.7M |
| 22 | FS KKR Capital Corp 3.13% 10/12/2028 | 1.21% | 3,754,000 | $3.5M |
| 23 | FS KKR Capital Corp 6.13% 01/15/2030 | 1.15% | 3,502,999 | $3.3M |
| 24 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029 | 1.11% | 3,317,000 | $3.2M |
| 25 | United Rentals North America Inc 3.88% 11/15/2027 | 1.09% | 3,200,000 | $3.2M |
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.