IBHL holdings: 225 positions
IBHL held 225 positions as of Oct 13, 2026. 1261229 Bc Ltd 144A is the largest at 2.97%; the top 10 are 14.8% of the fund.
The largest 100 of 225 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | 1261229 Bc Ltd 144A | 2.97% |
| 2 | Quikrete Holdings Inc 144A | 2.04% |
| 3 | Softbank Group Corp 144A | 1.93% |
| 4 | CCO Holdings LLC | 1.27% |
| 5 | QXO Building Products Inc 144A | 1.19% |
| 6 | Transdigm Inc 144A | 1.16% |
| 7 | Venture Global Lng Inc 144A | 1.13% |
| 8 | Block Inc | 1.07% |
| 9 | Iqvia Inc 144A | 1.06% |
| 10 | HUB International Ltd 144A | 1.01% |
| 11 | Petsmart LLC 144A | 1.00% |
| 12 | Voyager Parent LLC 144A | 0.98% |
| 13 | Altice France SA (france) 144A | 0.94% |
| 14 | Cloud Software Group LLC 144A | 0.93% |
| 15 | NCL Corporation Ltd 144A | 0.89% |
| 16 | Chs/Community Health Systems Inc 144A | 0.85% |
| 17 | Ardonagh Group Finance Ltd 144A | 0.84% |
| 18 | SHIFT4 Payments LLC 144A | 0.83% |
| 19 | Uniti Services LLC 144A | 0.79% |
| 20 | Genmab A/S 144A | 0.79% |
| 21 | MPT Operating Partnership LP 144A | 0.78% |
| 22 | Univision Communications Inc 144A | 0.78% |
| 23 | Tenet Healthcare Corp 144A | 0.76% |
| 24 | Directv Financing LLC 144A | 0.76% |
| 25 | Altice France SA (france) 144A | 0.75% |
| 26 | Cleveland-Cliffs Inc 144A | 0.74% |
| 27 | Caesars Entertainment Inc 144A | 0.74% |
| 28 | Clydesdale Acquisition Holdings in 144A | 0.74% |
| 29 | AMC Global Media Inc 144A | 0.71% |
| 30 | Sabre Financial Borrower LLC 144A | 0.70% |
| 31 | NGL Energy Operating LLC 144A | 0.70% |
| 32 | Hilton Domestic Operating Company 144A | 0.69% |
| 33 | Skydance Corp 144A | 0.69% |
| 34 | Wand Newco 3 Inc 144A | 0.68% |
| 35 | ION Platform Finance US Inc 144A | 0.67% |
| 36 | Solaris Energy Infrastructure LLC 144A | 0.65% |
| 37 | Sirius Xm Radio LLC 144A | 0.65% |
| 38 | Surgery Center Holdings Inc 144A | 0.64% |
| 39 | Ryan Specialty LLC 144A | 0.62% |
| 40 | Clarios Global LP 144A | 0.62% |
| 41 | Builders Firstsource Inc 144A | 0.61% |
| 42 | VZ Secured Financing Bv 144A | 0.60% |
| 43 | Gray Media Inc 144A | 0.60% |
| 44 | Crescent Energy Finance LLC 144A | 0.59% |
| 45 | Albertsons Companies Inc 144A | 0.58% |
| 46 | Opal Bidco Sas 144A | 0.56% |
| 47 | Howden UK Refinance 2 PLC 144A | 0.56% |
| 48 | Crescent Energy Finance LLC 144A | 0.55% |
| 49 | Coreweave Inc 144A | 0.55% |
| 50 | Inversion Escrow Issuer LLC 144A | 0.55% |
| 51 | Celanese US Holdings LLC | 0.55% |
| 52 | Garda World Security Corp 144A | 0.54% |
| 53 | Yum! Brands Inc. | 0.54% |
| 54 | Alpha Generation LLC 144A | 0.54% |
| 55 | Amentum Holdings Inc 144A | 0.54% |
| 56 | Davita Inc 144A | 0.53% |
| 57 | Global Medical Response Inc 144A | 0.53% |
| 58 | CCO Holdings LLC 144A | 0.53% |
| 59 | Goodyear Tire & Rubber Company (th | 0.53% |
| 60 | RHP Hotel Properties LP 144A | 0.52% |
| 61 | Osaic Holdings Inc 144A | 0.52% |
| 62 | Atlantica Sustainable Infrastructu 144A | 0.52% |
| 63 | Post Holdings Inc 144A | 0.52% |
| 64 | Performance Food Group Inc 144A | 0.52% |
| 65 | Rocket Companies Inc 144A | 0.52% |
| 66 | Standard Building Solutions Inc 144A | 0.51% |
| 67 | Qnity Electronics Inc 144A | 0.51% |
| 68 | Watco Companies LLC 144A | 0.51% |
| 69 | Caesars Entertainment Inc 144A | 0.51% |
| 70 | Matador Resources Co 144A | 0.49% |
| 71 | Hilton Grand Vacations Borrower Ll 144A | 0.48% |
| 72 | Yum! Brands Inc. | 0.48% |
| 73 | Radiology Partners Inc 144A | 0.48% |
| 74 | SIX Flags Entertainment Corp 144A | 0.47% |
| 75 | Iliad Holding Sas 144A | 0.45% |
| 76 | American Axle & Manufacturing Inc 144A | 0.45% |
| 77 | Garrett Motion Holdings Inc 144A | 0.44% |
| 78 | Ftai Aviation Investors LLC 144A | 0.44% |
| 79 | Wesco Distribution Inc 144A | 0.43% |
| 80 | Fortescue Treasury Pty Ltd 144A | 0.43% |
| 81 | SIX Flags Entertainment Corp 144A | 0.43% |
| 82 | Sunoco LP (texas) 144A | 0.43% |
| 83 | Service Corporation International | 0.42% |
| 84 | Efesto Bidco Spa 144A | 0.42% |
| 85 | Lifepoint Health Inc 144A | 0.42% |
| 86 | Onemain Finance Corp | 0.42% |
| 87 | Pennymac Financial Services Inc 144A | 0.41% |
| 88 | Goat Holdco LLC 144A | 0.41% |
| 89 | Melco Resorts Finance Ltd 144A | 0.41% |
| 90 | Terex Corporation 144A | 0.41% |
| 91 | Bombardier Inc 144A | 0.40% |
| 92 | Nissan Motor Co Ltd 144A | 0.40% |
| 93 | Clydesdale Acquisition Holdings in 144A | 0.40% |
| 94 | SS&C Technologies Inc 144A | 0.39% |
| 95 | MGM Resorts International | 0.39% |
| 96 | Genesis Energy LP | 0.39% |
| 97 | W R Grace Holdings LLC 144A | 0.39% |
| 98 | Encore Capital Group Inc 144A | 0.38% |
| 99 | Paramount Global | 0.38% |
| 100 | SM Energy Co 144A | 0.38% |
| BLK Csh Fnd Treasury Sl Agency | 0.17% | |
| USD Cash | −0.15% | |
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IBHL, data as of Oct 13, 2026. https://etfiq.com/funds/ibhl/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IBHL. Retrieved from https://etfiq.com/funds/ibhl/holdings/
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