SIFI Holdings
189 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 | US 2YR NOTE (CBT) Dec26 12/31/2026 | 10.97% | 3,000,000 | $3.1M |
| 2 | S22644100 CDS USD R F 1 P22644100FEE CCPCDX 1.00% 12/20/2031 | 10.79% | 2,950,000 | $3.0M |
| 3 | US 5YR NOTE (CBT) Dec26 12/31/2026 | 5.21% | 1,400,000 | $1.5M |
| 4 | US 10YR NOTE (CBT)Dec26 12/21/2026 | 4.13% | 1,100,000 | $1.1M |
| 5 | S32176770 CDS USD R F 5 P32176770FEE CCPCDX 5.00% 12/20/2031 | 3.65% | 950,000 | $1.0M |
| 6 | EIDP INC 4.80% 05/15/2033 | 1.01% | 300,000 | $281.1K |
| 7 | PROSUS NV 3.06% 07/13/2031 | 0.94% | 300,000 | $263.1K |
| 8 | SOFTBANK GROUP CORP 9.75% 04/01/2034 | 0.92% | 250,000 | $255.7K |
| 9 | ENQUEST PLC 9.88% 04/30/2031 | 0.75% | 200,000 | $207.8K |
| 10 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | 0.74% | 200,000 | $206.1K |
| 11 | LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 | 0.73% | 200,000 | $202.9K |
| 12 | CVR ENERGY INC 7.88% 02/15/2034 | 0.72% | 200,000 | $200.6K |
| 13 | XPO INC 6.25% 06/01/2028 | 0.72% | 200,000 | $200.6K |
| 14 | BAE SYSTEMS PLC 5.13% 03/26/2029 | 0.71% | 200,000 | $199.0K |
| 15 | KEYSPAN GAS EAST CORP 5.99% 03/06/2033 | 0.71% | 200,000 | $199.0K |
| 16 | VICI PROPERTIES / NOTE 3.75% 02/15/2027 | 0.71% | 200,000 | $199.0K |
| 17 | IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 | 0.71% | 200,000 | $198.9K |
| 18 | HCA INC 3.13% 03/15/2027 | 0.71% | 200,000 | $198.6K |
| 19 | CENTENE CORP 2.50% 03/01/2031 | 0.71% | 233,000 | $198.2K |
| 20 | IAMGOLD CORP 5.75% 10/15/2028 | 0.71% | 200,000 | $197.7K |
| 21 | ALTRIA GROUP INC 4.80% 02/14/2029 | 0.71% | 200,000 | $197.5K |
| 22 | APPLOVIN CORP 5.13% 12/01/2029 | 0.71% | 200,000 | $197.3K |
| 23 | FERGUSON FINANCE PLC 4.50% 10/24/2028 | 0.71% | 200,000 | $196.8K |
| 24 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | 0.71% | 199,000 | $196.7K |
| 25 | NORDSON CORP 5.80% 09/15/2033 | 0.71% | 200,000 | $196.7K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 78.20%
- Canada: 6.93%
- United Kingdom: 4.38%
- Other: 3.12%
- Japan: 2.61%
- Ireland: 1.20%
- Netherlands: 1.16%
- Singapore: 0.90%
- Norway: 0.54%
- Italy: 0.53%
- Denmark: 0.43%
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.