IG Holdings
259 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 261 holdings; the file lists 259.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX) | 2.75% | 5,508,552 | $5.5M |
| 2 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.47% | 5,618,000 | $4.9M |
| 3 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.53% | 3,173,000 | $3.1M |
| 4 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.50% | 3,075,000 | $3.0M |
| 5 | US BANCORP SR UNSECURED 01/35 VAR | 1.40% | 2,866,000 | $2.8M |
| 6 | BOEING CO/THE SR UNSECURED 05/50 5.805 | 1.22% | 2,729,000 | $2.4M |
| 7 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 1.14% | 2,416,000 | $2.3M |
| 8 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.10% | 2,282,000 | $2.2M |
| 9 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1.08% | 2,292,000 | $2.2M |
| 10 | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 1.08% | 2,240,000 | $2.2M |
| 11 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | 1.08% | 2,223,000 | $2.2M |
| 12 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1.07% | 2,153,994 | $2.1M |
| 13 | MARS INC SR UNSECURED 144A 03/35 5.2 | 1.00% | 2,105,000 | $2.0M |
| 14 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.92% | 1,910,000 | $1.8M |
| 15 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.92% | 1,905,000 | $1.8M |
| 16 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | 0.86% | 1,757,000 | $1.7M |
| 17 | US BANCORP SUBORDINATED 05/41 VAR | 0.85% | 1,807,000 | $1.7M |
| 18 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | 0.81% | 1,667,000 | $1.6M |
| 19 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0.80% | 1,611,000 | $1.6M |
| 20 | BANK OF IRELAND GROUP SR UNSECURED 144A 11/32 VAR | 0.79% | 1,647,000 | $1.6M |
| 21 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0.79% | 1,726,000 | $1.6M |
| 22 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0.78% | 1,674,000 | $1.6M |
| 23 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.77% | 1,644,000 | $1.5M |
| 24 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | 0.76% | 1,591,000 | $1.5M |
| 25 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | 0.76% | 1,594,000 | $1.5M |
Sector Weights
- Cash & Others: 96.98%
- Financial Services: 3.02%
Country Weights
- United States: 85.16%
- Other: 2.69%
- Ireland: 2.59%
- United Kingdom: 2.17%
- Luxembourg: 2.13%
- Cayman Islands: 1.48%
- Switzerland: 0.91%
- Japan: 0.59%
- Spain: 0.58%
- Australia: 0.49%
- Bermuda: 0.39%
- Canada: 0.36%
- Netherlands: 0.27%
- Germany: 0.19%
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.