IGCB Holdings
424 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 426 holdings; the file lists 424.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 08/46 5.125 | 3.52% | 1,475,000 | $1.4M |
| 2 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 3.34% | 1,304,635 | $1.3M |
| 3 | US TREASURY N/B 08/56 5.125 | 2.41% | 1,020,000 | $942.8K |
| 4 | US TREASURY N/B 08/36 4.625 | 1.91% | 783,000 | $743.9K |
| 5 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 1.53% | 680,000 | $596.4K |
| 6 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 1.52% | 690,000 | $592.2K |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 1.27% | 560,000 | $494.8K |
| 8 | US TREASURY N/B 09/31 5 | 1.25% | 489,000 | $488.2K |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 1.17% | 535,000 | $456.5K |
| 10 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 1.08% | 478,000 | $420.9K |
| 11 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.97% | 390,000 | $377.0K |
| 12 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.93% | 380,000 | $365.0K |
| 13 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.90% | 385,000 | $351.4K |
| 14 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.89% | 400,000 | $348.3K |
| 15 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.82% | 335,000 | $318.5K |
| 16 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0.81% | 361,000 | $318.0K |
| 17 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 | 0.81% | 340,000 | $316.7K |
| 18 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.80% | 330,000 | $313.9K |
| 19 | NET OTHER ASSETS | 0.78% | - | $306.2K |
| 20 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.73% | 295,000 | $285.8K |
| 21 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.72% | 335,000 | $279.9K |
| 22 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.69% | 285,000 | $268.8K |
| 23 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.67% | 280,000 | $263.6K |
| 24 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.67% | 270,000 | $260.0K |
| 25 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.66% | 305,000 | $258.7K |
Country Weights
- United States: 91.10%
- Other: 6.44%
- Germany: 0.27%
- Australia: 2.03%
- France: 0.16%
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.