IGEB Holdings
447 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 | BLK CSH FND TREASURY SL AGENCY | 0.59% | 8,420,000 | $8.4M |
| 2 | DELTA AIR LINES INC 5.25% 07/10/2030 | 0.55% | 79,581 | $7.8M |
| 3 | BIOGEN INC 2.25% 05/01/2030 | 0.53% | 84,244 | $7.5M |
| 4 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.52% | 76,623 | $7.4M |
| 5 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | 0.51% | 73,486 | $7.3M |
| 6 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | 0.51% | 78,959 | $7.2M |
| 7 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | 0.51% | 71,656 | $7.2M |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.51% | 77,252 | $7.2M |
| 9 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | 0.51% | 72,724 | $7.2M |
| 10 | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | 0.51% | 73,063 | $7.2M |
| 11 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | 0.50% | 71,160 | $7.2M |
| 12 | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | 0.50% | 71,402 | $7.2M |
| 13 | MORGAN STANLEY 3.59% 07/22/2028 | 0.50% | 72,910 | $7.2M |
| 14 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | 0.50% | 71,139 | $7.2M |
| 15 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | 0.50% | 71,620 | $7.2M |
| 16 | ENTERGY CORPORATION 7.13% 12/01/2054 | 0.50% | 70,813 | $7.2M |
| 17 | BOEING CO 5.15% 05/01/2030 | 0.50% | 72,836 | $7.2M |
| 18 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | 0.50% | 81,899 | $7.1M |
| 19 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | 0.50% | 73,844 | $7.1M |
| 20 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | 0.50% | 82,792 | $7.1M |
| 21 | ALPHABET INC 2.25% 08/15/2060 | 0.50% | 161,609 | $7.1M |
| 22 | JPMORGAN CHASE & CO 6.88% 12/31/2079 | 0.50% | 70,329 | $7.1M |
| 23 | WELLS FARGO & COMPANY 7.63% 12/31/2079 | 0.50% | 68,728 | $7.1M |
| 24 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0.50% | 61,999 | $7.1M |
| 25 | CHENIERE ENERGY INC 5.65% 04/15/2034 | 0.49% | 72,089 | $7.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 90.97%
- United Kingdom: 3.67%
- Canada: 3.29%
- Other: 0.61%
- Australia: 0.52%
- Ireland: 0.41%
- Luxembourg: 0.33%
- Netherlands: 0.18%
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.