IIGD Holdings
166 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 Pending Dividends | 0.94% | - | $247.3K |
| 2 | Momentive Performance Materials Inc 4.13% 10/22/2028 | 0.74% | 200,000 | $195.6K |
| 3 | American General Global Financing X 6.90% 03/15/2032 | 0.67% | 170,000 | $177.2K |
| 4 | Cisco Systems Inc 4.85% 02/26/2029 | 0.66% | 175,000 | $174.0K |
| 5 | Franklin Templeton Inc 1.60% 10/30/2030 | 0.66% | 202,000 | $173.3K |
| 6 | Alabama Power Co 3.05% 03/15/2032 | 0.66% | 195,000 | $173.0K |
| 7 | Hess Corp 7.30% 08/15/2031 | 0.65% | 160,000 | $172.1K |
| 8 | KKR Group Finance Co VI LLC 3.75% 07/01/2029 | 0.65% | 180,000 | $171.6K |
| 9 | ERP Operating LP 2.30% 03/01/2030 | 0.65% | 190,000 | $171.2K |
| 10 | Advanced Micro Devices Inc 5.00% 08/17/2031 | 0.65% | 175,000 | $170.8K |
| 11 | PNC Bank NA 2.70% 10/22/2029 | 0.65% | 185,000 | $170.8K |
| 12 | Prologis LP 2.25% 04/15/2030 | 0.65% | 190,000 | $170.6K |
| 13 | RGA Global Funding 5.45% 05/24/2029 | 0.65% | 170,000 | $169.7K |
| 14 | Entergy Texas Inc 1.75% 03/15/2031 | 0.64% | 199,000 | $169.3K |
| 15 | GA Global Funding Trust 5.50% 01/08/2029 | 0.64% | 170,000 | $169.1K |
| 16 | Pfizer Inc 3.45% 03/15/2029 | 0.64% | 175,000 | $168.5K |
| 17 | State Street Bank & Trust Co 4.78% 11/23/2029 | 0.64% | 170,000 | $167.6K |
| 18 | Apollo Management Holdings LP 4.87% 02/15/2029 | 0.64% | 170,000 | $167.5K |
| 19 | Morgan Stanley 7.25% 04/01/2032 | 0.64% | 155,000 | $167.5K |
| 20 | State Street Corp 4.83% 04/24/2030 | 0.64% | 170,000 | $167.0K |
| 21 | Walmart Inc 1.80% 09/22/2031 | 0.64% | 195,000 | $166.9K |
| 22 | Gilead Sciences Inc 4.40% 05/20/2029 | 0.63% | 170,000 | $166.7K |
| 23 | Kellanova 7.45% 04/01/2031 | 0.63% | 155,000 | $166.7K |
| 24 | Linde Inc/CT 1.10% 08/10/2030 | 0.63% | 195,000 | $166.6K |
| 25 | 3M Co 2.38% 08/26/2029 | 0.63% | 180,000 | $166.5K |
Sector Weights
- Cash & Others: 99.98%
- Financial Services: 0.02%
Country Weights
- United States: 97.52%
- Luxembourg: 1.21%
- United Kingdom: 0.62%
- Ireland: 0.62%
- Other: 0.03%
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.