ICVT ETF

$108.06
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Showing 10 of 368 holdings(as of Jan 30, 2026)Top 10 Weight: 14.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.46%-$184.55M••••••••••••••••••••••
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.52%-$134.60M••••••••••••••••••••••
3STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note1.56%-$83.17M••••••••••••••••••••••
4-United States Treasury Bill1.31%-$69.98M••••••••••••••••••••••
5LITE 1.5 12/15/29Lumentum Holdings Inc Conv. Note1.21%-$64.63M••••••••••••••••••••••
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.01%-$54.03M••••••••••••••••••••••
7LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20280.93%-$49.57M••••••••••••••••••••••
8GME 0 06/15/32Gamestop Corp Sr Unsecured 144A 06/32 0.00000.91%-$48.37M••••••••••••••••••••••
9-Coreweave Inc 1.75 12/01/20310.83%-$44.28M••••••••••••••••••••••
10-Bloom Energy Corporation 144A 0% Nov 15, 20300.83%-$44.19M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial IntelligenceInternet & DigitalDigital AdvertisingCybersecurityNetworking InfrastructureVideo GamingDigital Entertainment

ICVT ETF Top Holdings

ICVT holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.5%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.5%, Seagate Hdd Cayman Conv. Note at 1.6%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Other at 33.6%.

ICVT sector allocation provides a detailed breakdown. ICVT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 368 holdingsTop 10 Weight: 14.57%
#TickerNameIndustryWeightAllocation
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology3.46%
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.52%
3STX 3.5 06/01/28Seagate Hdd Cayman Conv. NoteInformation Technology1.56%
4-United States Treasury BillOther1.31%
5LITE 1.5 12/15/29Lumentum Holdings Inc Conv. NoteInformation Technology1.21%
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other1.01%
7LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028Information Technology0.93%
8GME 0 06/15/32Gamestop Corp Sr Unsecured 144A 06/32 0.0000Consumer Discretionary0.91%
9-Coreweave Inc 1.75 12/01/2031Other0.83%
10-Bloom Energy Corporation 144A 0% Nov 15, 2030Other0.83%
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Holdings Distribution

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