ISTM Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 87 holdings; the file lists 82.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 15.98% | 4,260,000 | $4.3M |
| 2 | CASH COLLATERAL USD BZUFT | 11.82% | 3,150,000 | $3.1M |
| 3 | CRH AMERICA FINANCE INC 144A | 1.94% | 520,000 | $518.0K |
| 4 | KOCH COMPANIES LLC | 1.27% | 340,000 | $339.0K |
| 5 | DTE ELECTRIC CO | 1.16% | 310,000 | $308.9K |
| 6 | PROCTER & GAMBLE COMPANY (THE) 144A | 1.12% | 300,000 | $299.2K |
| 7 | GLENCOVE FUNDING LLC 144A | 1.12% | 300,000 | $299.1K |
| 8 | COLUMBIA FUNDING COMPANY LLC 144A | 1.12% | 300,000 | $298.9K |
| 9 | OMERS FINANCE TRUST 144A | 1.12% | 300,000 | $298.8K |
| 10 | SHINHAN BANK NEW YORK 144A | 1.08% | 290,000 | $289.1K |
| 11 | BUNGE LTD FINANCE CORP 144A | 1.01% | 270,000 | $268.8K |
| 12 | WELLS FARGO BANK NA | 1.00% | 260,000 | $266.2K |
| 13 | ASB BANK LIMITED 144A | 0.99% | 270,000 | $264.6K |
| 14 | LLOYDS BANK CORPORATE MARKETS PLC | 0.98% | 260,000 | $261.4K |
| 15 | TORONTO-DOMINION BANK (NEW YORK BR | 0.98% | 260,000 | $260.7K |
| 16 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0.98% | 260,000 | $260.6K |
| 17 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.98% | 260,000 | $260.5K |
| 18 | UNITED OVERSEAS BK LTD 144A | 0.98% | 260,000 | $260.3K |
| 19 | CHARLES SCHWAB & CO INC 144A | 0.98% | 260,000 | $260.3K |
| 20 | COMPO FUNDING CO LLC 144A | 0.97% | 260,000 | $259.6K |
| 21 | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.96% | 250,000 | $255.5K |
| 22 | SUMITOMO MITSUI BANKING CORP (NEW | 0.96% | 255,000 | $255.4K |
| 23 | WESTPAC BANKING CORPORATION (NEW Y | 0.96% | 250,000 | $255.2K |
| 24 | MACQUARIE BANK LTD 144A | 0.96% | 260,000 | $254.9K |
| 25 | TORONTO-DOMINION BANK (NEW YORK BR | 0.96% | 250,000 | $254.9K |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 81.47%
- Canada: 6.67%
- Sweden: 2.82%
- Australia: 1.89%
- United Kingdom: 1.88%
- Norway: 0.93%
- Singapore: 0.93%
- New Zealand: 1.81%
- France: 0.91%
- Other: 0.69%
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.