SPLB Holdings
2,961 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 2,971 holdings; the file lists 2,961.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.34% | - | $3.9M |
| 2 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.32% | - | $3.7M |
| 3 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.26% | - | $3.0M |
| 4 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.26% | - | $3.0M |
| 5 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.25% | - | $2.9M |
| 6 | BOEING CO/THE SR UNSECURED 05/50 5.805 | 0.25% | - | $2.9M |
| 7 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.23% | - | $2.6M |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.23% | - | $2.6M |
| 9 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.21% | - | $2.5M |
| 10 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.21% | - | $2.5M |
| 11 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.21% | - | $2.4M |
| 12 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.21% | - | $2.4M |
| 13 | AT+T INC SR UNSECURED 09/53 3.5 | 0.20% | - | $2.3M |
| 14 | AT+T INC SR UNSECURED 09/55 3.55 | 0.20% | - | $2.3M |
| 15 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0.20% | - | $2.3M |
| 16 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.20% | - | $2.3M |
| 17 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.19% | - | $2.2M |
| 18 | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.19% | - | $2.2M |
| 19 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | 0.19% | - | $2.2M |
| 20 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.19% | - | $2.2M |
| 21 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.18% | - | $2.1M |
| 22 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.18% | - | $2.1M |
| 23 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0.18% | - | $2.1M |
| 24 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.17% | - | $2.0M |
| 25 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.17% | - | $2.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 91.43%
- Canada: 1.94%
- United Kingdom: 1.88%
- Netherlands: 0.80%
- Singapore: 0.66%
- Japan: 0.64%
- Australia: 0.49%
- Luxembourg: 0.41%
- France: 0.40%
- China: 0.26%
- Mexico: 0.21%
- Spain: 0.20%
- Ireland: 0.17%
- Cayman Islands: 0.17%
- Switzerland: 0.15%
- Bermuda: 0.11%
- Other: 0.03%
- Finland: 0.02%
- Belgium: 0.02%
- Brazil: 0.02%
- Chile: 0.01%
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.