ISTM holdings: all 91 positions
ISTM held 91 positions as of Oct 13, 2026. CRH America Finance Inc 144A is the largest at 1.96%; the top 10 are 12.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CRH America Finance Inc 144A | CRHID | 1.96% |
| 2 | Koch Companies LLC | KOCHO | 1.28% |
| 3 | DTE Electric Co | DTE | 1.17% |
| 4 | Procter & Gamble Company (the) 144A | PG | 1.13% |
| 5 | Glencove Funding LLC 144A | GLNCVE | 1.13% |
| 6 | Columbia Funding Company LLC 144A | COLFDG | 1.13% |
| 7 | Omers Finance Trust 144A | OMERFT | 1.13% |
| 8 | Shinhan Bank New York 144A | SHINNY | 1.09% |
| 9 | Bunge Ltd Finance Corp 144A | BG | 1.02% |
| 10 | Wells Fargo Bank Na | WFC | 1.01% |
| 11 | ASB Bank Limited 144A | ASBBNK | 1.00% |
| 12 | Lloyds Bank Corporate Markets PLC | LLOYDS | 0.99% |
| 13 | Toronto-Dominion Bank (new York Br | TD | 0.99% |
| 14 | Skandinaviska Enskilda Banken AB 144A | SEB | 0.99% |
| 15 | Canadian Imperial Bank of Commerce | CM | 0.98% |
| 16 | United Overseas Bk Ltd 144A | UOBSP | 0.98% |
| 17 | Charles Schwab & Co Inc 144A | CHSCHW | 0.98% |
| 18 | Compo Funding Co LLC 144A | COMFN | 0.98% |
| 19 | Archer Daniels Midland 144A | ADM | 0.98% |
| 20 | Bank of Nova Scotia (houston Branc | BNS | 0.97% |
| 21 | Sumitomo Mitsui Banking Corp (new | SUMIBK | 0.97% |
| 22 | Westpac Banking Corporation (new Y | WSTP | 0.96% |
| 23 | Toronto-Dominion Bank (new York Br | TD | 0.96% |
| 24 | Macquarie Bank Ltd 144A | MQGAU | 0.96% |
| 25 | Cooperatieve Rabobank Ua (new York | RABOBK | 0.96% |
| 26 | Skandinaviska Enskilda Banken AB 144A | SEB | 0.96% |
| 27 | Givaudan United States Inc 144A | GIVN | 0.96% |
| 28 | National Bank of Canada 144A | NACN | 0.96% |
| 29 | Nordea Bank Abp (new York Branch) | NDAFH | 0.96% |
| 30 | Banco Santander SA 144A | SANTAN | 0.96% |
| 31 | Natwest Markets PLC | NWG | 0.95% |
| 32 | Nordea Bank Abp (new York Branch) | NDAFH | 0.95% |
| 33 | Credit Industriel Et Commercial SA | CICFP | 0.95% |
| 34 | Bank of New York the | BNY | 0.95% |
| 35 | Smbc Bank International PLC | SUMIEU | 0.95% |
| 36 | Mufg Bank Ltd (new York Branch) | MUFG | 0.95% |
| 37 | UBS AG (london Branch) 144A | UBS | 0.95% |
| 38 | Commerzbank AG (new York Branch) | CMZB | 0.95% |
| 39 | United Overseas Bk Ltd 144A | UOBLTD | 0.95% |
| 40 | Bank of Montreal 144A | BMO | 0.94% |
| 41 | Korea Development Bank (new York B | KDB | 0.94% |
| 42 | Penske Truck Leasing Co LP 144A | PENSKE | 0.94% |
| 43 | Virginia Electric and Power Compan | D | 0.94% |
| 44 | Spire Inc 144A | SR | 0.94% |
| 45 | Penske Truck Leasing Co LP 144A | PENSKE | 0.94% |
| 46 | VW Credit Inc 144A | VW | 0.94% |
| 47 | Nutrien Ltd 144A | NTRCN | 0.94% |
| 48 | Nutrien Ltd 144A | NTRCN | 0.94% |
| 49 | Fidelity Natl Info Serv 144A | FIS | 0.94% |
| 50 | Servicenow Inc 144A | NOW | 0.94% |
| 51 | Lseg US Fin Corp 144A | LSELN | 0.94% |
| 52 | Extra Space Storage LP 144A | EXR | 0.94% |
| 53 | Enbridge (us) Inc 144A | ENBCN | 0.94% |
| 54 | NTT Finance Americas Inc 144A | NIPTT | 0.94% |
| 55 | Mackinac Funding Co LLC 144A | MAKFDG | 0.94% |
| 56 | Mitsubishi Hc Fin Amer 144A | MITHCC | 0.94% |
| 57 | American Honda Finance Corporation | HNDA | 0.94% |
| 58 | Lexington Parker Capital 144A | LPSERC | 0.94% |
| 59 | Reliance Funding Co LLC 144A | RELIFD | 0.94% |
| 60 | Australia & New Zealand Banking Gr 144A | ANZ | 0.94% |
| 61 | DNB Bank ASA 144A | DNBNO | 0.94% |
| 62 | Endeavour Funding Company LLC 144A | ENDEAV | 0.93% |
| 63 | Charles Schwab & Co Inc 144A | CHSCHW | 0.93% |
| 64 | Oversea-Chinese Banking Corporatio 144A | OCBCSP | 0.93% |
| 65 | OLD Line Funding LLC 144A | OLDLLC | 0.93% |
| 66 | Pure Grove Funding 144A | PGRFD | 0.93% |
| 67 | Intrepid Funding Co LLC 144A | INRFU | 0.93% |
| 68 | Britannia Funding Company LLC 144A | BRTFDG | 0.93% |
| 69 | LMA Americas LLC 144A | LMAUS | 0.93% |
| 70 | Swedbank AB 144A | SWEDA | 0.93% |
| 71 | CDP Financial Inc 144A | CADEPO | 0.93% |
| 72 | Commonwealth Bank of Australia 144A | CBAAU | 0.93% |
| 73 | Svenska Handelsbanken AB 144A | SHBASS | 0.93% |
| 74 | Bank of New Zealand 144A | BZLNZ | 0.92% |
| 75 | Ontario Teacher Fin Trst 144A | ONTTFT | 0.92% |
| 76 | Bpce SA 144A | BPCEGP | 0.92% |
| 77 | National Bank of Canada 144A | NACN | 0.91% |
| 78 | Bank of New Zealand 144A | BZLNZ | 0.90% |
| 79 | Korea Development Bank (the) | KDB | 0.69% |
| 80 | Platinum Jan 27 | 0.00% | |
| 81 | Platinum Oct 27 | 0.00% | |
| 82 | LME Zinc Dec 27 | 0.00% | |
| 83 | LME Zinc Jan 27 | 0.00% | |
| 84 | LME Nickel Feb 27 | 0.00% | |
| 85 | LME Nickel Jan 27 | 0.00% | |
| 86 | LME Pri Alum Dec 27 | 0.00% | |
| 87 | LME Pri Alum Jan 27 | 0.00% | |
| 88 | Silver Sep 27 | 0.00% | |
| 89 | Silver Jul 27 | 0.00% | |
| 90 | Copper Sep 27 | 0.00% | |
| 91 | Copper Mar 27 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 11.97% | ||
| Cash Collateral Usd Bzuft | 11.71% | ||
| USD Cash | 2.82% | ||
| ETD Usd Balance With R93537 | −3.70% | ||
| Cash and other net assets | 0.05% |
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 ISTM, data as of Oct 13, 2026. https://etfiq.com/funds/istm/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ISTM. Retrieved from https://etfiq.com/funds/istm/holdings/
[Holdings of ISTM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/istm/holdings/)
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