IGBH Holdings
4,167 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 4,167 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 6.04% | 15,820,000 | $15.8M |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | 3.43% | 89,940 | $9.0M |
| 3 | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 1.83% | - | $4.8M |
| 4 | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1.55% | - | $4.1M |
| 5 | USD CASH | 1.37% | 35,896 | $3.6M |
| 6 | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0.88% | - | $2.3M |
| 7 | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0.72% | - | $1.9M |
| 8 | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0.35% | - | $928.1K |
| 9 | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0.28% | - | $741.3K |
| 10 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.27% | 8,350 | $696.3K |
| 11 | CVS HEALTH CORP 5.05% 03/25/2048 | 0.21% | 6,922 | $555.5K |
| 12 | BOEING CO 5.80% 05/01/2050 | 0.19% | 5,704 | $510.0K |
| 13 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.19% | 4,954 | $501.0K |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.18% | 5,521 | $470.0K |
| 15 | CVS HEALTH CORP 4.78% 03/25/2038 | 0.17% | 5,201 | $453.2K |
| 16 | SWP: OIS 4.158200 07-JAN-2046 SOF 01/07/2046 | 0.16% | - | $414.3K |
| 17 | META PLATFORMS INC 5.75% 11/15/2065 | 0.16% | 5,311 | $411.4K |
| 18 | META PLATFORMS INC 5.63% 11/15/2055 | 0.15% | 5,089 | $400.7K |
| 19 | AMAZON.COM INC 5.80% 03/13/2056 | 0.15% | 4,571 | $399.0K |
| 20 | ALPHABET INC 6.38% 08/15/2056 | 0.15% | 4,092 | $391.2K |
| 21 | MARS INC 144A 5.70% 05/01/2055 | 0.15% | 4,372 | $390.7K |
| 22 | META PLATFORMS INC 5.50% 11/15/2045 | 0.15% | 4,723 | $389.6K |
| 23 | META PLATFORMS INC 6.30% 05/15/2056 | 0.15% | 4,396 | $382.5K |
| 24 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.14% | - | $379.8K |
| 25 | SWP: OIS 3.439200 05-JAN-2049 SOF 01/05/2049 | 0.14% | - | $373.4K |
Country Weights
- United States: 105.43%
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.