SPIB Holdings
5,352 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 5,380 holdings; the file lists 5,352.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.43% | - | $48.5M |
| 2 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.38% | - | $43.0M |
| 3 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.30% | - | $33.7M |
| 4 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.29% | - | $32.2M |
| 5 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.28% | - | $31.2M |
| 6 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.27% | - | $30.7M |
| 7 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.25% | - | $27.8M |
| 8 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.24% | - | $26.5M |
| 9 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.24% | - | $26.5M |
| 10 | INTEL CORP SR UNSECURED 02/31 5 | 0.23% | - | $25.5M |
| 11 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.23% | - | $25.2M |
| 12 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.21% | - | $24.0M |
| 13 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.21% | - | $23.6M |
| 14 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.21% | - | $23.6M |
| 15 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.21% | - | $23.5M |
| 16 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.21% | - | $23.1M |
| 17 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | 0.20% | - | $22.2M |
| 18 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.19% | - | $21.5M |
| 19 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.19% | - | $21.5M |
| 20 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | 0.19% | - | $21.4M |
| 21 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.19% | - | $21.3M |
| 22 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.17% | - | $19.0M |
| 23 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.16% | - | $18.0M |
| 24 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.16% | - | $18.0M |
| 25 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | 0.16% | - | $17.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.79%
- Canada: 3.77%
- United Kingdom: 3.51%
- Japan: 2.27%
- Spain: 0.83%
- Ireland: 0.73%
- Netherlands: 0.63%
- Australia: 0.51%
- Luxembourg: 0.38%
- Singapore: 0.36%
- China: 0.22%
- France: 0.19%
- Other: 0.16%
- Bermuda: 0.16%
- Mexico: 0.12%
- Austria: 0.09%
- Hong Kong: 0.07%
- Cayman Islands: 0.06%
- Uruguay: 0.06%
- Chile: 0.05%
- Germany: 0.03%
- Brazil: 0.02%
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.