ICSH holdings: 404 positions
ICSH held 404 positions as of Oct 13, 2026. Tri-Party Mizuho Securities USA Ll is the largest at 1.46%; the top 10 are 9.7% of the fund.
The largest 100 of 404 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Tri-Party Mizuho Securities USA Ll | 1.46% |
| 2 | Tri-Party Citigroup Global Markets | 1.23% |
| 3 | Tri-Party Goldman Sachs & Co. LLC | 1.13% |
| 4 | Tri-Party Wells Fargo Securities L | 1.01% |
| 5 | Commerzbank AG (new York Branch) | 0.94% |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 0.85% |
| 7 | Bpce SA 144A | 0.83% |
| 8 | Westpac Securities Nz Ltd 144A | 0.78% |
| 9 | Skandinaviska Enskilda Banken AB 144A | 0.71% |
| 10 | Tri-Party Bofa Securities Inc. | 0.71% |
| 11 | Cooperatieve Rabobank Ua (new York | 0.70% |
| 12 | Britannia Funding Company LLC 144A | 0.67% |
| 13 | Svenska Handelsbanken AB 144A | 0.67% |
| 14 | Mizuho Bank Ltd (new York Branch) | 0.65% |
| 15 | Northwestern Mutual Global Funding Mtn 144A | 0.63% |
| 16 | Toyota Motor Credit Corp Mtn | 0.63% |
| 17 | CDP Financial Inc 144A | 0.63% |
| 18 | Sumitomo Mitsui Trust Bank Ltd (ne | 0.61% |
| 19 | Pacific Life Global Funding II Mtn 144A | 0.61% |
| 20 | RWE AG 144A | 0.61% |
| 21 | Morgan Stanley Private Bank Na | 0.60% |
| 22 | NEW York Life Global Funding Mtn 144A | 0.60% |
| 23 | Glencore Funding LLC 144A | 0.60% |
| 24 | Salesforce Inc | 0.60% |
| 25 | Bank of New Zealand 144A | 0.59% |
| 26 | Honeywell Aerospace Inc | 0.59% |
| 27 | Athene Global Funding Mtn 144A | 0.59% |
| 28 | Bank of New Zealand 144A | 0.58% |
| 29 | Bank of Nova Scotia 144A | 0.58% |
| 30 | Toronto-Dominion Bank (new York Br | 0.58% |
| 31 | Deutsche Bank AG (new York Branch) | 0.57% |
| 32 | Verto Capital Comp C 144A | 0.57% |
| 33 | Natixis (new York Branch) | 0.56% |
| 34 | UBS AG (stamford Branch) Mtn | 0.56% |
| 35 | Canadian Imperial Bank of Commerce | 0.55% |
| 36 | Massmutual Global Funding II Mtn 144A | 0.55% |
| 37 | Athene Global Funding Mtn 144A | 0.54% |
| 38 | Tri-Party Bnp Paribas | 0.53% |
| 39 | Cooperatieve Rabobank Ua (new York Mtn | 0.52% |
| 40 | Equitable America Global Funding Mtn 144A | 0.52% |
| 41 | Nextera Energy Capital Holdings in 144A | 0.52% |
| 42 | Jpmorgan Chase & Co Fxd-Frn | 0.52% |
| 43 | Barclays Bank PLC (new York Branch | 0.51% |
| 44 | Treasury Note (old) | 0.50% |
| 45 | CRH America Finance Inc 144A | 0.49% |
| 46 | Mackinac Funding Co LLC 144A | 0.49% |
| 47 | Enbridge Inc 144A | 0.48% |
| 48 | Banco Santander SA 144A | 0.47% |
| 49 | ING Bank NV 144A | 0.47% |
| 50 | Treasury Note | 0.47% |
| 51 | Lloyds Bank Corporate Markets PLC | 0.47% |
| 52 | HAROT_26-2 A2A | 0.47% |
| 53 | HALST_26-B A2A 144A | 0.46% |
| 54 | DZ Bank AG (new York Branch) | 0.45% |
| 55 | National Bank of Canada 144A | 0.45% |
| 56 | TAOT_25-C A3 | 0.45% |
| 57 | Tri-Party Barclays Capital Inc. | 0.45% |
| 58 | Goldman Sachs Bank USA | 0.45% |
| 59 | National Westminster Bank PLC 144A | 0.44% |
| 60 | Skandinaviska Enskilda Banken AB 144A | 0.44% |
| 61 | Banco Santander SA 144A | 0.44% |
| 62 | Amazon.com Inc | 0.44% |
| 63 | Hsbc USA Inc 144A | 0.43% |
| 64 | Glencore Funding LLC 144A | 0.43% |
| 65 | Goldman Sachs Bank USA (fxd-Frn) | 0.43% |
| 66 | Sumitomo Mitsui Banking Corp (new | 0.43% |
| 67 | Siemens Funding Bv 144A | 0.43% |
| 68 | National Australia Bank Ltd (new Y Mtn | 0.43% |
| 69 | Bank of New York Mellon/The Mtn | 0.42% |
| 70 | Principal Life Global Funding II Mtn 144A | 0.42% |
| 71 | Caterpillar Financial Services Cor Mtn | 0.42% |
| 72 | Standard Chartered Bank (new York | 0.42% |
| 73 | Truist Bank (fxd-Frn) | 0.41% |
| 74 | Hsbc USA Inc 144A | 0.41% |
| 75 | BNP Paribas (new York Branch) | 0.40% |
| 76 | American Honda Finance Corporation | 0.40% |
| 77 | Banco Bilbao Vizcaya Argentaria SA | 0.40% |
| 78 | Barclays Bank PLC (new York Branch | 0.40% |
| 79 | Amazon.com Inc | 0.40% |
| 80 | National Bank of Kuwait (new York | 0.39% |
| 81 | Tri-Party Morgan Stanley & Co LLC | 0.39% |
| 82 | HART_26-B A2A | 0.39% |
| 83 | Treasury Note | 0.39% |
| 84 | Westpac Securities Nz Ltd 144A | 0.37% |
| 85 | Macquarie Bank Ltd 144A | 0.37% |
| 86 | NTT Finance Americas Inc 144A | 0.37% |
| 87 | Royal Bank of Canada (new York Bra 144A | 0.36% |
| 88 | Lowes Companies Inc | 0.36% |
| 89 | Natwest Markets PLC Mtn 144A | 0.36% |
| 90 | Royal Bank of Canada (new York Bra 144A | 0.36% |
| 91 | TLOT_26-B A2B 144A | 0.36% |
| 92 | Enbridge Inc 144A | 0.35% |
| 93 | Enbridge (us) Inc 144A | 0.35% |
| 94 | Mainbeach Funding LLC 144A | 0.35% |
| 95 | Skandinaviska Enskilda Banken AB Mtn 144A | 0.35% |
| 96 | Concord Minutemen Capital Co 144A | 0.34% |
| 97 | HART_26-A A2B | 0.34% |
| 98 | Protective Life Global Funding Mtn 144A | 0.34% |
| 99 | Columbia Funding Company LLC 144A | 0.34% |
| 100 | Westpac Banking Corporation (new Y | 0.34% |
| USD Cash | −0.55% | |
| Cash and other net assets | 0.12% |
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 ICSH, data as of Oct 13, 2026. https://etfiq.com/funds/icsh/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ICSH. Retrieved from https://etfiq.com/funds/icsh/holdings/
[Holdings of ICSH (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/icsh/holdings/)
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