IGHG Holdings
187 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 188 holdings; the file lists 187.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 5.23% | 20,617,135 | $20.6M |
| 2 | MORGAN STANLEY, 4.375%, due 2047-01-22 | 1.50% | 7,779,000 | $5.9M |
| 3 | PFIZER INC, 7.2%, due 2039-03-15 | 1.46% | 5,269,000 | $5.8M |
| 4 | HOME DEPOT INC, 5.875%, due 2036-12-16 | 1.32% | 5,194,000 | $5.2M |
| 5 | RTX CORP, 4.5%, due 2042-06-01 | 1.12% | 5,365,000 | $4.4M |
| 6 | GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15 | 1.10% | 4,203,000 | $4.3M |
| 7 | TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 | 1.08% | 4,794,000 | $4.3M |
| 8 | APPLE INC, 3.45%, due 2045-02-09 | 1.07% | 6,057,000 | $4.2M |
| 9 | JPMORGAN CHASE & CO, 4.95%, due 2045-06-01 | 1.05% | 4,933,000 | $4.1M |
| 10 | GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01 | 1.01% | 3,925,000 | $4.0M |
| 11 | GOLDMAN SACHS GROUP INC, 6.25%, due 2041-02-01 | 1.00% | 4,022,000 | $4.0M |
| 12 | TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 | 0.99% | 4,256,000 | $3.9M |
| 13 | BANCO SANTANDER SA, 6.921%, due 2033-08-08 | 0.99% | 3,782,000 | $3.9M |
| 14 | TELEFONICA EMISIONES SAU, 7.045%, due 2036-06-20 | 0.97% | 3,672,000 | $3.8M |
| 15 | BANK OF AMERICA CORP, 7.75%, due 2038-05-14 | 0.95% | 3,386,000 | $3.7M |
| 16 | ASTRAZENECA PLC, 6.45%, due 2037-09-15 | 0.95% | 3,577,000 | $3.7M |
| 17 | SPRINT CAPITAL CORP, 8.75%, due 2032-03-15 | 0.92% | 3,193,000 | $3.6M |
| 18 | SHELL FINANCE US INC, 4.375%, due 2045-05-11 | 0.91% | 4,596,000 | $3.6M |
| 19 | HSBC HOLDINGS PLC, 6.5%, due 2037-09-15 | 0.91% | 3,574,000 | $3.6M |
| 20 | BANK OF AMERICA CORP, 5.875%, due 2042-02-07 | 0.91% | 3,767,000 | $3.6M |
| 21 | CITIGROUP INC, 6.625%, due 2032-06-15 | 0.90% | 3,445,000 | $3.6M |
| 22 | ORACLE CORP, 6.5%, due 2038-04-15 | 0.89% | 3,839,000 | $3.5M |
| 23 | SOUTHERN COPPER CORP, 5.875%, due 2045-04-23 | 0.88% | 3,744,000 | $3.5M |
| 24 | CISCO SYSTEMS INC, 5.9%, due 2039-02-15 | 0.88% | 3,532,000 | $3.5M |
| 25 | JPMORGAN CHASE & CO, 5.5%, due 2040-10-15 | 0.82% | 3,460,000 | $3.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 68.88%
- United Kingdom: 6.24%
- Canada: 5.27%
- Other: 5.23%
- Spain: 5.16%
- Japan: 3.50%
- Australia: 2.49%
- Netherlands: 1.49%
- Mexico: 1.17%
- Switzerland: 0.58%
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.