IGLB Holdings
3,811 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 | USD CASH | 0.85% | 222,641 | $22.3M |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.30% | 93,208 | $7.8M |
| 3 | CVS HEALTH CORP 5.05% 03/25/2048 | 0.24% | 77,273 | $6.2M |
| 4 | BOEING CO 5.80% 05/01/2050 | 0.22% | 63,669 | $5.7M |
| 5 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.21% | 55,294 | $5.6M |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.20% | 61,625 | $5.2M |
| 7 | CVS HEALTH CORP 4.78% 03/25/2038 | 0.19% | 58,056 | $5.1M |
| 8 | META PLATFORMS INC 5.75% 11/15/2065 | 0.17% | 59,280 | $4.6M |
| 9 | META PLATFORMS INC 5.63% 11/15/2055 | 0.17% | 56,804 | $4.5M |
| 10 | AMAZON.COM INC 5.80% 03/13/2056 | 0.17% | 51,024 | $4.5M |
| 11 | ALPHABET INC 6.38% 08/15/2056 | 0.17% | 45,679 | $4.4M |
| 12 | MARS INC 144A 5.70% 05/01/2055 | 0.17% | 48,803 | $4.4M |
| 13 | META PLATFORMS INC 5.50% 11/15/2045 | 0.17% | 52,718 | $4.3M |
| 14 | META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | 49,066 | $4.3M |
| 15 | AT&T INC 3.55% 09/15/2055 | 0.16% | 72,105 | $4.1M |
| 16 | ORACLE CORPORATION 6.70% 02/04/2056 | 0.16% | 50,047 | $4.1M |
| 17 | AMAZON.COM INC 6.10% 07/09/2056 | 0.15% | 44,345 | $4.0M |
| 18 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | 0.15% | 42,859 | $3.9M |
| 19 | ABBVIE INC 4.25% 11/21/2049 | 0.15% | 53,097 | $3.9M |
| 20 | AMGEN INC 5.65% 03/02/2053 | 0.15% | 43,932 | $3.9M |
| 21 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | 0.14% | 53,317 | $3.8M |
| 22 | META PLATFORMS INC 6.45% 05/15/2066 | 0.14% | 43,780 | $3.8M |
| 23 | NVIDIA CORPORATION 5.55% 06/15/2046 | 0.14% | 42,573 | $3.8M |
| 24 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | 0.14% | 41,195 | $3.7M |
| 25 | AT&T INC 3.65% 09/15/2059 | 0.14% | 65,037 | $3.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 83.94%
- United Kingdom: 2.37%
- Canada: 2.01%
- Netherlands: 1.23%
- France: 1.02%
- Other: 0.82%
- Mexico: 0.73%
- Luxembourg: 0.69%
- Japan: 0.64%
- Australia: 0.63%
- Chile: 0.61%
- Singapore: 0.53%
- China: 0.51%
- Indonesia: 0.50%
- Saudi Arabia: 0.46%
- United Arab Emirates: 0.34%
- British Virgin Islands: 0.33%
- Italy: 0.28%
- Malaysia: 0.26%
- Cayman Islands: 0.25%
- Switzerland: 0.25%
- Qatar: 0.19%
- Norway: 0.18%
- Ireland: 0.17%
- Hong Kong: 0.17%
- Spain: 0.16%
- Bermuda: 0.15%
- India: 0.12%
- Panama: 0.08%
- Kazakhstan: 0.08%
- Thailand: 0.06%
- Austria: 0.04%
- South Korea: 0.04%
- Germany: 0.03%
- Peru: 0.03%
- Brazil: 0.02%
- Finland: 0.02%
- Belgium: 0.02%
- Barbados: 0.02%
- Czech Republic: 0.02%
- Morocco: 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.