Fund profile
Tickers
IBHC
Fund manager
Total assets
$167.48 mm
Liabilities
$3.97 mm
Net assets
$163.51 mm
Number of holdings
39.00
IBHC stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 106.00 mm | 106.00 mm shares | 64.83 | Short-term investment vehicle | Long | USA |
BALL Ball Corp. | 5.73 mm | 5.74 mm principal | 3.51 | Debt | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 5.69 mm | 5.70 mm principal | 3.48 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.89 mm | 4.90 mm principal | 2.99 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 4.34 mm | 4.34 mm principal | 2.65 | Debt | Long | USA |
ABBV Abbvie Inc | 3.35 mm | 3.35 mm principal | 2.05 | Debt | Long | USA |
MOS Mosaic Company | 2.15 mm | 2.16 mm principal | 1.32 | Debt | Long | USA |
BAX Baxter International Inc. | 2.04 mm | 2.05 mm principal | 1.25 | Debt | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.96 mm | 1.96 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
YUM Yum Brands Inc. | 1.78 mm | 1.78 mm principal | 1.09 | Debt | Long | USA |
Consolidated Edison Co Of New York Inc | 1.56 mm | 1.57 mm principal | 0.95 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.50 mm | 1.51 mm principal | 0.92 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.39 mm | 1.39 mm principal | 0.85 | Debt | Long | USA |
Public Service Electric & Gas Co | 1.38 mm | 1.39 mm principal | 0.85 | Debt | Long | USA |
British Telecommunications PLC | 1.35 mm | 1.35 mm principal | 0.82 | Debt | Long | UK |
SYK Stryker Corp. | 1.22 mm | 1.23 mm principal | 0.75 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 1.19 mm | 1.20 mm principal | 0.73 | Debt | Long | Canada |
Cooperatieve Rabobank UA | 1.18 mm | 1.19 mm principal | 0.72 | Debt | Long | Netherlands |
Williams Partners LP | 1.15 mm | 1.16 mm principal | 0.71 | Debt | Long | USA |
Energy Transfer LP / Regency Energy Finance Corp | 1.12 mm | 1.12 mm principal | 0.68 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.08 mm | 1.09 mm principal | 0.66 | Debt | Long | USA |
Mylan Inc. | 913.49 k | 915.00 k principal | 0.56 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 869.14 k | 870.00 k principal | 0.53 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 863.98 k | 865.00 k principal | 0.53 | Debt | Long | Japan |
Aspen Insurance Holdings Ltd | 804.36 k | 805.00 k principal | 0.49 | Debt | Long | Bermuda |
AEP American Electric Power Company Inc. | 741.00 k | 741.00 k principal | 0.45 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 735.00 k | 735.00 k principal | 0.45 | Debt | Long | USA |
LII Lennox International Inc | 719.20 k | 720.00 k principal | 0.44 | Debt | Long | USA |
Ryder System Inc | 693.64 k | 695.00 k principal | 0.42 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 673.86 k | 675.00 k principal | 0.41 | Debt | Long | USA |
Keurig Dr Pepper Inc | 667.32 k | 670.00 k principal | 0.41 | Debt | Long | USA |
BKH Black Hills Corporation | 618.82 k | 620.00 k principal | 0.38 | Debt | Long | USA |
K Kellanova Co | 593.40 k | 595.00 k principal | 0.36 | Debt | Long | USA |
Aon Global Ltd | 556.07 k | 557.00 k principal | 0.34 | Debt | Long | UK |
CVS CVS Health Corp | 459.15 k | 460.00 k principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 449.28 k | 450.00 k principal | 0.27 | Debt | Long | USA |
ES Eversource Energy | 449.13 k | 450.00 k principal | 0.27 | Debt | Long | USA |
Eastern Energy Gas Holdings LLC | 430.00 k | 430.00 k principal | 0.26 | Debt | Long | USA |
RTX RTX Corp | 418.57 k | 420.00 k principal | 0.26 | Debt | Long | USA |