IGSB holdings: 4,742 positions
IGSB held 4,742 positions as of Oct 13, 2026. Eagle Funding Luxco S. R.l. 144A is the largest at 0.29%; the top 10 are 1.5% of the fund.
The largest 100 of 4,742 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Eagle Funding Luxco S. R.l. 144A | 0.29% |
| 2 | T-Mobile USA Inc | 0.18% |
| 3 | Space Exploration Technologies Cor 144A | 0.15% |
| 4 | Bank of America Corp | 0.15% |
| 5 | Amazon.com Inc | 0.13% |
| 6 | CVS Health Corp | 0.13% |
| 7 | Abbvie Inc | 0.12% |
| 8 | Mars Inc 144A | 0.12% |
| 9 | Boeing Co | 0.12% |
| 10 | Amazon.com Inc | 0.12% |
| 11 | Salesforce Inc | 0.12% |
| 12 | Bank of America Corp Mtn | 0.11% |
| 13 | Pfizer Investment Enterprises Pte | 0.11% |
| 14 | Nvidia Corporation | 0.11% |
| 15 | Goldman Sachs Group Inc (fxd-Frn) | 0.11% |
| 16 | Goldman Sachs Group Inc/The Mtn | 0.11% |
| 17 | Deutsche Telekom International Fin | 0.11% |
| 18 | Citigroup Inc | 0.11% |
| 19 | Aercap Ireland Capital Dac | 0.10% |
| 20 | Citigroup Inc | 0.10% |
| 21 | Wells Fargo & Company Mtn | 0.10% |
| 22 | Amgen Inc | 0.10% |
| 23 | Bank of America Corp Mtn | 0.10% |
| 24 | Citigroup Inc | 0.10% |
| 25 | Goldman Sachs Group Inc (fxd-Frn) | 0.10% |
| 26 | The Cigna Group | 0.10% |
| 27 | Wells Fargo & Company Mtn | 0.09% |
| 28 | Morgan Stanley Private Bank Na | 0.09% |
| 29 | Jpmorgan Chase & Co Mtn | 0.09% |
| 30 | Bank of America Corp (fxd-Frn) Mtn | 0.09% |
| 31 | Oracle Corporation | 0.09% |
| 32 | Bank of America Corp (fxd-Frn) Mtn | 0.09% |
| 33 | Morgan Stanley Mtn | 0.09% |
| 34 | Meta Platforms Inc | 0.09% |
| 35 | Meta Platforms Inc | 0.09% |
| 36 | Bayer US Finance II LLC 144A | 0.09% |
| 37 | Morgan Stanley Private Bank Na | 0.09% |
| 38 | AT&T Inc | 0.09% |
| 39 | AON North America Inc | 0.09% |
| 40 | Goldman Sachs Group Inc/The | 0.09% |
| 41 | Morgan Stanley Mtn | 0.09% |
| 42 | Jpmorgan Chase & Co | 0.09% |
| 43 | Morgan Stanley (fxd-Frn) Mtn | 0.09% |
| 44 | Goldman Sachs Group Inc (fxd-Frn) | 0.09% |
| 45 | Citigroup Inc | 0.09% |
| 46 | Raytheon Technologies Corporation | 0.09% |
| 47 | Salesforce Inc | 0.09% |
| 48 | Citigroup Inc | 0.09% |
| 49 | Alphabet Inc | 0.08% |
| 50 | Wells Fargo & Company Mtn | 0.08% |
| 51 | Qatarenergy 144A | 0.08% |
| 52 | Wells Fargo & Company Mtn | 0.08% |
| 53 | Bank of America Corp Mtn | 0.08% |
| 54 | Mars Inc 144A | 0.08% |
| 55 | International Business Machines Co | 0.08% |
| 56 | Bank of America Corp (fxd-Frn) Mtn | 0.08% |
| 57 | Goldman Sachs Group Inc/The | 0.08% |
| 58 | Goldman Sachs Bank USA (fxd-Frn) | 0.08% |
| 59 | UBS Group AG 144A | 0.08% |
| 60 | Pacific Gas and Electric Company | 0.08% |
| 61 | Verizon Communications Inc | 0.08% |
| 62 | Goldman Sachs Group Inc/The Mtn | 0.08% |
| 63 | Bank of America Corp Mtn | 0.08% |
| 64 | Wells Fargo & Company | 0.08% |
| 65 | Goldman Sachs Group Inc (fxd-Frn) | 0.08% |
| 66 | Nvidia Corporation | 0.08% |
| 67 | Jpmorgan Chase & Co | 0.08% |
| 68 | Bank of America Corp Mtn | 0.08% |
| 69 | Bank of America Corp | 0.08% |
| 70 | Morgan Stanley Mtn | 0.08% |
| 71 | Citigroup Inc | 0.08% |
| 72 | Morgan Stanley Mtn | 0.08% |
| 73 | Oracle Corporation | 0.08% |
| 74 | Wells Fargo & Co (fxd-Frn) Mtn | 0.08% |
| 75 | Bank of America Corp Mtn | 0.08% |
| 76 | Morgan Stanley Mtn | 0.08% |
| 77 | Morgan Stanley (fxd-Frn) Mtn | 0.08% |
| 78 | Morgan Stanley Mtn | 0.08% |
| 79 | Jpmorgan Chase & Co (fxd-Frn) Mtn | 0.08% |
| 80 | Jpmorgan Chase & Co | 0.08% |
| 81 | Hsbc Holdings PLC | 0.08% |
| 82 | Goldman Sachs Group Inc/The | 0.08% |
| 83 | Saudi Arabian Oil Co Mtn 144A | 0.08% |
| 84 | British Telecommunications Ltd | 0.08% |
| 85 | Goldman Sachs Group Inc/The | 0.08% |
| 86 | Morgan Stanley | 0.08% |
| 87 | AT&T Inc | 0.08% |
| 88 | Oracle Corporation | 0.08% |
| 89 | Wells Fargo & Company Mtn | 0.07% |
| 90 | Citibank Na (fxd-Frn) | 0.07% |
| 91 | Morgan Stanley Mtn | 0.07% |
| 92 | Jpmorgan Chase & Co | 0.07% |
| 93 | Bank of America Corp Mtn | 0.07% |
| 94 | NTT Finance Corp 144A | 0.07% |
| 95 | Nvidia Corporation | 0.07% |
| 96 | Hsbc Holdings PLC | 0.07% |
| 97 | QTS Central Issuer LLC 144A | 0.07% |
| 98 | Verizon Communications Inc | 0.07% |
| 99 | Anheuser-Busch Inbev Worldwide Inc | 0.07% |
| 100 | Amazon.com Inc | 0.07% |
| BLK Csh Fnd Treasury Sl Agency | 0.32% | |
| EUR Cash | 0.00% | |
| USD Cash | −0.07% | |
| Cash and other net assets | 0.50% |
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 IGSB, data as of Oct 13, 2026. https://etfiq.com/funds/igsb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IGSB. Retrieved from https://etfiq.com/funds/igsb/holdings/
[Holdings of IGSB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/igsb/holdings/)
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