ISWN Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 1.375% 11/15/2031 (91282CDJ7) | 8.90% | 3,649,000 | $3.1M |
| 2 | United States Treasury Note/Bond 2.875% 05/15/2032 (91282CEP2) | 8.83% | 3,388,000 | $3.0M |
| 3 | United States Treasury Note/Bond 3.375% 05/15/2033 (91282CHC8) | 8.77% | 3,333,000 | $3.0M |
| 4 | United States Treasury Note/Bond 4.375% 05/15/2034 (91282CKQ3) | 8.71% | 3,145,000 | $3.0M |
| 5 | United States Treasury Note/Bond 4% 11/15/2035 (91282CPJ4) | 8.69% | 3,277,000 | $3.0M |
| 6 | United States Treasury Note/Bond 4.375% 05/15/2036 (91282CQQ7) | 8.67% | 3,187,000 | $3.0M |
| 7 | United States Treasury Note/Bond 4.125% 11/15/2032 (91282CFV8) | 8.59% | 3,105,000 | $2.9M |
| 8 | United States Treasury Note/Bond 4.5% 11/15/2033 (91282CJJ1) | 8.54% | 3,048,000 | $2.9M |
| 9 | United States Treasury Note/Bond 4.25% 11/15/2034 (91282CLW9) | 8.51% | 3,114,000 | $2.9M |
| 10 | United States Treasury Note/Bond 4.25% 05/15/2035 (91282CNC1) | 8.49% | 3,122,000 | $2.9M |
| 11 | EFA 12/18/2026 88.01 C (2EFA 261218C00088010) | 6.95% | 1,543 | $2.4M |
| 12 | EFA 06/17/2027 98.01 C (2EFA 270617C00098010) | 4.73% | 1,677 | $1.6M |
| 13 | Cash & Other | 0.84% | 287,848 | $287.8K |
| 14 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.79% | 269,669 | $269.7K |
Sector Weights
- Basic Materials: 6.12%
- Communication Services: 4.72%
- Consumer Cyclical: 7.45%
- Consumer Defensive: 6.52%
- Energy: 3.66%
- Financial Services: 25.97%
- Healthcare: 10.22%
- Industrials: 18.87%
- Real Estate: 1.62%
- Technology: 11.28%
- Utilities: 3.57%
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.