IGIB Holdings
3,041 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 | 0.62% | 116,230,000 | $116.2M |
| 2 | META PLATFORMS INC 4.88% 11/15/2035 | 0.22% | 460,307 | $41.7M |
| 3 | AMAZON.COM INC 4.88% 03/13/2036 | 0.22% | 441,021 | $40.5M |
| 4 | META PLATFORMS INC 5.25% 05/15/2036 | 0.20% | 406,200 | $37.8M |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.20% | 409,825 | $37.2M |
| 6 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0.19% | 376,948 | $36.3M |
| 7 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.19% | 389,617 | $35.6M |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.19% | 372,227 | $34.8M |
| 9 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0.18% | 356,839 | $34.2M |
| 10 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.18% | 349,449 | $33.8M |
| 11 | MARS INC 144A 5.20% 03/01/2035 | 0.18% | 354,262 | $33.7M |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.18% | 352,398 | $33.4M |
| 13 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | 0.17% | 329,686 | $31.9M |
| 14 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | 0.17% | 319,018 | $31.1M |
| 15 | SALESFORCE INC 5.55% 03/15/2036 | 0.17% | 327,015 | $30.9M |
| 16 | NVIDIA CORPORATION 4.95% 06/15/2036 | 0.17% | 334,099 | $30.9M |
| 17 | ORACLE CORPORATION 5.70% 02/04/2036 | 0.17% | 351,092 | $30.9M |
| 18 | CITIGROUP INC 5.86% 09/24/2037 | 0.16% | 315,634 | $30.6M |
| 19 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | 0.16% | 316,750 | $30.3M |
| 20 | ALPHABET INC 4.80% 02/15/2036 | 0.16% | 328,922 | $30.2M |
| 21 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0.16% | 312,126 | $29.7M |
| 22 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | 0.16% | 324,415 | $29.6M |
| 23 | AMGEN INC 5.25% 03/02/2033 | 0.16% | 299,279 | $29.1M |
| 24 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | 0.15% | 297,132 | $28.3M |
| 25 | AMAZON.COM INC 5.30% 07/09/2036 | 0.15% | 298,031 | $28.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 77.31%
- United Kingdom: 4.08%
- Japan: 2.95%
- Canada: 2.92%
- France: 1.85%
- Australia: 1.55%
- Netherlands: 1.05%
- Ireland: 0.89%
- Spain: 0.70%
- Switzerland: 0.68%
- Other: 0.66%
- Luxembourg: 0.63%
- Mexico: 0.56%
- Chile: 0.53%
- Cayman Islands: 0.44%
- Italy: 0.34%
- Norway: 0.30%
- Hong Kong: 0.28%
- Singapore: 0.23%
- United Arab Emirates: 0.23%
- China: 0.20%
- Bermuda: 0.19%
- Germany: 0.18%
- South Korea: 0.17%
- Saudi Arabia: 0.16%
- Peru: 0.12%
- Indonesia: 0.11%
- Malaysia: 0.10%
- Morocco: 0.08%
- Kazakhstan: 0.07%
- Uruguay: 0.06%
- Colombia: 0.06%
- India: 0.06%
- Poland: 0.05%
- Austria: 0.03%
- Belgium: 0.03%
- Denmark: 0.03%
- Brazil: 0.03%
- Sweden: 0.02%
- New Zealand: 0.02%
- Taiwan: 0.01%
- Qatar: 0.01%
- Thailand: 0.01%
- Finland: 0.00%
- British Virgin Islands: 0.00%
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.