IGSB Holdings
4,733 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 | 0.51% | 118,789,999 | $118.8M |
| 2 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.29% | 680,874 | $67.1M |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | 0.18% | 431,497 | $40.9M |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | 361,296 | $34.4M |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.14% | 342,097 | $33.5M |
| 6 | AMAZON.COM INC 4.25% 03/13/2031 | 0.13% | 311,363 | $29.7M |
| 7 | CVS HEALTH CORP 4.30% 03/25/2028 | 0.13% | 296,531 | $29.2M |
| 8 | ABBVIE INC 3.20% 11/21/2029 | 0.13% | 310,378 | $29.2M |
| 9 | MARS INC 144A 4.80% 03/01/2030 | 0.12% | 283,553 | $27.7M |
| 10 | BOEING CO 5.15% 05/01/2030 | 0.12% | 277,836 | $27.3M |
| 11 | SALESFORCE INC 4.65% 03/15/2029 | 0.12% | 274,523 | $27.0M |
| 12 | AMAZON.COM INC 4.80% 07/09/2031 | 0.12% | 277,628 | $27.0M |
| 13 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0.11% | 303,040 | $26.6M |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.11% | 266,222 | $26.4M |
| 15 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.11% | 271,219 | $26.0M |
| 16 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0.11% | 272,801 | $25.9M |
| 17 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0.11% | 230,808 | $25.1M |
| 18 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0.11% | 253,107 | $24.6M |
| 19 | CITIGROUP INC 5.58% 09/24/2032 | 0.11% | 248,211 | $24.5M |
| 20 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.10% | 242,845 | $24.4M |
| 21 | CITIGROUP INC 4.41% 03/31/2031 | 0.10% | 253,121 | $24.3M |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0.10% | 252,846 | $24.1M |
| 23 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | 0.10% | 236,620 | $23.6M |
| 24 | AMGEN INC 5.15% 03/02/2028 | 0.10% | 235,665 | $23.6M |
| 25 | CITIGROUP INC 5.27% 09/24/2029 | 0.10% | 234,386 | $23.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 74.57%
- United Kingdom: 4.47%
- Canada: 3.65%
- Japan: 2.99%
- France: 2.21%
- Netherlands: 1.33%
- Australia: 1.06%
- Ireland: 1.03%
- South Korea: 0.71%
- Spain: 0.70%
- Switzerland: 0.57%
- Other: 0.51%
- Luxembourg: 0.51%
- China: 0.47%
- Cayman Islands: 0.46%
- Norway: 0.42%
- Mexico: 0.37%
- Singapore: 0.37%
- Hong Kong: 0.34%
- Chile: 0.30%
- Italy: 0.25%
- Sweden: 0.25%
- Indonesia: 0.23%
- Bermuda: 0.23%
- India: 0.22%
- New Zealand: 0.21%
- Saudi Arabia: 0.21%
- United Arab Emirates: 0.19%
- Denmark: 0.16%
- Austria: 0.12%
- Qatar: 0.11%
- Malaysia: 0.10%
- Belgium: 0.09%
- British Virgin Islands: 0.09%
- Taiwan: 0.09%
- Peru: 0.08%
- Kazakhstan: 0.07%
- Finland: 0.06%
- Thailand: 0.05%
- Colombia: 0.04%
- Morocco: 0.04%
- Panama: 0.02%
- Israel: 0.02%
- Uruguay: 0.01%
- Barbados: 0.01%
- Turkey: 0.01%
- Oman: 0.00%
- Puerto Rico: 0.00%
- Germany: 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.