PICB Holdings
530 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 | 1.61% | - | $5.5M |
| 2 | NTT Finance Corp 0.38% 09/20/2030 | 0.85% | 500,000,000 | $2.9M |
| 3 | Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.69% | 3,285,000 | $2.3M |
| 4 | Royal Bank of Canada 4.63% 05/01/2028 | 0.68% | 3,250,000 | $2.3M |
| 5 | ENEL Finance International NV 5.75% 09/14/2040 | 0.65% | 1,850,000 | $2.2M |
| 6 | Bank of Montreal 4.54% 12/18/2028 | 0.55% | 2,650,000 | $1.9M |
| 7 | Bank of Montreal 5.04% 05/29/2028 | 0.55% | 2,600,000 | $1.9M |
| 8 | Norway Government Bond 2.00% 04/26/2028 | 0.55% | 18,570,000 | $1.9M |
| 9 | NTT Finance Corp 0.28% 12/20/2027 | 0.55% | 300,000,000 | $1.9M |
| 10 | Bank of Nova Scotia/The 4.68% 02/01/2029 | 0.55% | 2,600,000 | $1.9M |
| 11 | Bank of Montreal 4.42% 07/17/2029 | 0.54% | 2,600,000 | $1.8M |
| 12 | E.ON International Finance BV 6.38% 06/07/2032 | 0.51% | 1,282,000 | $1.7M |
| 13 | Sweden Government Bond 0.75% 11/12/2029 | 0.49% | 17,900,000 | $1.7M |
| 14 | Cooperatieve Rabobank UA 4.63% 05/23/2029 | 0.49% | 1,300,000 | $1.7M |
| 15 | National Bank of Canada 5.22% 06/14/2028 | 0.49% | 2,300,000 | $1.7M |
| 16 | E.ON International Finance BV 6.13% 07/06/2039 | 0.48% | 1,300,000 | $1.6M |
| 17 | THFC Funding No 3 PLC 5.20% 10/11/2043 | 0.46% | 1,400,000 | $1.6M |
| 18 | Heathrow Funding Ltd 6.45% 12/10/2031 | 0.46% | 1,150,000 | $1.6M |
| 19 | Sweden Government Bond 0.75% 05/12/2028 | 0.45% | 16,000,000 | $1.5M |
| 20 | Lloyds Bank PLC 6.50% 09/17/2040 | 0.45% | 1,160,000 | $1.5M |
| 21 | Rogers Communications Inc 6.75% 11/09/2039 | 0.44% | 1,920,000 | $1.5M |
| 22 | E.ON International Finance BV 5.88% 10/30/2037 | 0.42% | 1,150,000 | $1.4M |
| 23 | BNP Paribas SA 5.75% 06/13/2032 | 0.42% | 1,100,000 | $1.4M |
| 24 | Engie SA 5.00% 10/01/2060 | 0.41% | 1,450,000 | $1.4M |
| 25 | Toronto-Dominion Bank/The 5.49% 09/08/2028 | 0.41% | 1,941,000 | $1.4M |
Sector Weights
- Cash & Others: 0.77%
- Corporate: 93.73%
- Government: 3.86%
- Securitized: 1.64%
Country Weights
- France: 22.86%
- United Kingdom: 17.67%
- Canada: 14.52%
- Netherlands: 12.64%
- Australia: 4.64%
- Spain: 4.57%
- Germany: 4.51%
- Italy: 4.06%
- Japan: 3.23%
- Norway: 2.44%
- Sweden: 2.28%
- Denmark: 1.49%
- Luxembourg: 1.37%
- New Zealand: 0.94%
- Hong Kong: 0.63%
- Switzerland: 0.55%
- Other: 0.53%
- Finland: 0.39%
- Singapore: 0.24%
- United States: 0.21%
- Belgium: 0.13%
- Ireland: 0.11%
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.