USIG Holdings
11,572 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 | BLK CSH FND TREASURY SL AGENCY | 0.22% | 38,150,000 | $38.2M |
| 2 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | 0.11% | 200,287 | $19.8M |
| 3 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.09% | 151,343 | $14.9M |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.08% | 148,503 | $14.6M |
| 5 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.08% | 167,170 | $13.9M |
| 6 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.08% | 147,663 | $13.6M |
| 7 | T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | 132,404 | $12.5M |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.07% | 121,888 | $11.6M |
| 9 | CVS HEALTH CORP 5.05% 03/25/2048 | 0.06% | 141,929 | $11.4M |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.06% | 112,949 | $11.1M |
| 11 | ABBVIE INC 3.20% 11/21/2029 | 0.06% | 114,689 | $10.8M |
| 12 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.06% | 105,322 | $10.7M |
| 13 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0.06% | 113,420 | $10.4M |
| 14 | META PLATFORMS INC 5.63% 11/15/2055 | 0.06% | 132,187 | $10.4M |
| 15 | AMAZON.COM INC 4.88% 03/13/2036 | 0.06% | 111,590 | $10.3M |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.06% | 110,984 | $10.1M |
| 17 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.06% | 106,837 | $10.0M |
| 18 | META PLATFORMS INC 6.30% 05/15/2056 | 0.06% | 113,439 | $9.9M |
| 19 | CVS HEALTH CORP 4.30% 03/25/2028 | 0.06% | 99,852 | $9.8M |
| 20 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.06% | 115,468 | $9.8M |
| 21 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.06% | 96,909 | $9.7M |
| 22 | BOEING CO 5.80% 05/01/2050 | 0.06% | 108,555 | $9.7M |
| 23 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.05% | 98,334 | $9.5M |
| 24 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0.05% | 97,022 | $9.3M |
| 25 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.05% | 101,745 | $9.3M |
Country Weights
- United States: 78.80%
- United Kingdom: 3.83%
- Canada: 2.97%
- Japan: 2.36%
- France: 1.71%
- Netherlands: 1.15%
- Australia: 1.09%
- Ireland: 0.71%
- Other: 0.66%
- Luxembourg: 0.56%
- Spain: 0.54%
- Switzerland: 0.53%
- Mexico: 0.46%
- Chile: 0.40%
- China: 0.37%
- Singapore: 0.35%
- Cayman Islands: 0.33%
- Italy: 0.29%
- Hong Kong: 0.27%
- Norway: 0.27%
- Saudi Arabia: 0.25%
- Indonesia: 0.24%
- South Korea: 0.23%
- United Arab Emirates: 0.21%
- Bermuda: 0.17%
- Malaysia: 0.15%
- British Virgin Islands: 0.12%
- Sweden: 0.10%
- India: 0.09%
- New Zealand: 0.09%
- Qatar: 0.08%
- Austria: 0.08%
- Denmark: 0.07%
- Morocco: 0.06%
- Kazakhstan: 0.05%
- Germany: 0.05%
- Belgium: 0.05%
- Peru: 0.05%
- Thailand: 0.04%
- Taiwan: 0.04%
- Finland: 0.03%
- Colombia: 0.03%
- Panama: 0.03%
- Uruguay: 0.01%
- Brazil: 0.01%
- Poland: 0.01%
- Israel: 0.01%
- Barbados: 0.00%
- Turkey: 0.00%
- Czech Republic: 0.00%
- Oman: 0.00%
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.