Showing 10 of 391 holdings(as of Jan 31, 2026)Top 10 Weight: 25.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.21%2,313,635$2.31M-UnknownUnknown
2-Wi Treasury Sec 11/55 4.625 11/15/20554.21%-$1.35M-OtherOther
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.19%-$1.02MProProPro
4-Us Treasury N/B 11/35 41.95%-$626.0KProProPro
5BAC V2.687 04/22/32Bank Of America Corp., 2.68%, Due 04/22/20321.94%-$623.6KProProPro
6JPM V2.545 11/08/32Jpmorgan Chase 2.545 11/08/20321.68%-$540.7KProProPro
7WFC V3.35 03/02/33 MWells Fargo & Co 3.35 03/02/20331.63%-$522.3KProProPro
8GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.992000001.48%-$474.9KProProPro
9TMUS 2.55 02/15/31T-Mobile Us Inc. 2.55% 02-15-2031 Class B1.36%-$437.3KProProPro
10UNH 5.15 07/15/34Unitedhealth Group Inc 5.15% Jul 15, 20341.26%-$403.1KProProPro
See the other 381 holdings of IGCB
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditMarket InfrastructureDerivatives TradingInvestment Technology5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & Digital

IGCB ETF Top Holdings

IGCB holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.2%, Us Treasury N/B 3.375 01/31/2028 at 3.2%.

IGCB portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 28.1%.

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

Showing 10 of 391 holdingsTop 10 Weight: 25.91%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown7.21%
2-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.21%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.19%
4-Us Treasury N/B 11/35 4Other1.95%
5BAC V2.687 04/22/32Bank Of America Corp., 2.68%, Due 04/22/2032Financials1.94%
6JPM V2.545 11/08/32Jpmorgan Chase 2.545 11/08/2032Financials1.68%
7WFC V3.35 03/02/33 MWells Fargo & Co 3.35 03/02/2033Financials1.63%
8GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.99200000Financials1.48%
9TMUS 2.55 02/15/31T-Mobile Us Inc. 2.55% 02-15-2031 Class BCommunication Services1.36%
10UNH 5.15 07/15/34Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care1.26%
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Holdings Distribution

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