SEC CIK 1100663 · Series S000013699 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $1.64B | 8.69% |
| ANHEUSER-BUSCH CO/INBEV · ABIBB 4.9 02/01/46 * | $15.0M | 0.08% |
| BANK OF AMERICA CORP · BAC V3.419 12/20/28 | $14.8M | 0.08% |
| EAGLE FUNDING LUXCO SARL · MEXPCP 5.5 08/17/30 144A | $13.9M | 0.07% |
| CVS HEALTH CORP · CVS 5.05 03/25/48 | $13.2M | 0.07% |
| T-MOBILE USA INC · TMUS 3.875 04/15/30 | $12.6M | 0.07% |
| GOLDMAN SACHS GROUP INC · GS V4.148 01/21/29 | $11.9M | 0.06% |
| META PLATFORMS INC · META 5.625 11/15/55 . | $11.1M | 0.06% |
| GOLDMAN SACHS GROUP INC · GS V5.541 01/21/47 | $11.1M | 0.06% |
| GOLDMAN SACHS GROUP INC · GS 6.75 10/01/37 | $10.9M | 0.06% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/USIG/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.