GXIG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VCITVanguard Intermediate-Term Corporate Bond ETF	Equity	3.39%	$5.5M	70,000	US
2	VCSHVanguard Short-Term Corporate Bond ETF	Equity	3.35%	$5.4M	70,000	US
3	T 5 05/15/46	Cash	2.74%	$4.4M	4,700,000
4	PNC 6.037 10/28/33	Cash	2.45%	$4.0M	3,836,000
5	MS 6.342 10/18/33	Cash	2.40%	$3.9M	3,699,000
6	GS 5.425 06/03/37	Cash	2.02%	$3.3M	3,425,000
7	UHS 5 1/2 09/01/31	Cash	1.67%	$2.7M	2,740,000
8	SWKS 5 3/4 01/10/32	Cash	1.67%	$2.7M	2,740,000
9	KMT 5.8 05/28/36	Cash	1.66%	$2.7M	2,740,000
10	C 2.976 11/05/30	Cash	1.59%	$2.6M	2,740,000
11	JPM 2.739 10/15/30	Cash	1.59%	$2.6M	2,740,000
12	MS 5.656 04/18/30	Cash	1.57%	$2.5M	2,466,000
13	GS 4.692 10/23/30	Cash	1.52%	$2.5M	2,466,000
14	GXO 2.65 07/15/31	Cash	1.48%	$2.4M	2,740,000
15	NOW 4.7 08/15/31	Cash	1.42%	$2.3M	2,329,000
16	SON 4.6 09/01/29	Cash	1.33%	$2.1M	2,192,000
17	SYF 5.45 10/15/30	Cash	1.27%	$2.0M	2,055,000
18	SOLV 5.9 04/30/54	Cash	1.18%	$1.9M	2,055,000
19	FFHCN 5 5/8 08/16/32	Cash	1.17%	$1.9M	1,918,000
20	BRKHEC 5.15 11/15/43	Cash	1.13%	$1.8M	2,055,000
21	ABBV 5.65 03/15/66	Cash	1.13%	$1.8M	2,055,000
22	H 5 1/4 06/30/29	Cash	1.11%	$1.8M	1,781,000
23	MAR 5.1 05/01/38	Cash	1.11%	$1.8M	1,918,000
24	OGE 5.9 04/01/56	Cash	1.10%	$1.8M	1,918,000
25	GOOGL 6 1/4 08/15/46	Cash	1.08%	$1.7M	1,781,000
26	MCY 6 1/4 06/15/36	Cash	1.08%	$1.7M	1,781,000
27	KLAC 4.95 07/15/52	Cash	1.06%	$1.7M	2,055,000
28	PM 4 3/8 11/15/41	Cash	1.06%	$1.7M	2,055,000
29	FCNCA 5.097 07/13/29	Cash	1.05%	$1.7M	1,700,000
30	SUZANO 3 1/8 01/15/32	Equity	1.03%	$1.7M	1,918,000
31	TEL 4 7/8 02/09/36	Cash	1.03%	$1.7M	1,781,000
32	ORCL 4.55 02/04/29	Cash	0.99%	$1.6M	1,644,000
33	EQIX 3.9 04/15/32	Cash	0.94%	$1.5M	1,644,000
34	CRM 2.7 07/15/41	Cash	0.93%	$1.5M	2,329,000
35	LMT 5.2 02/15/64	Cash	0.93%	$1.5M	1,781,000
36	MO 3.4 02/04/41	Cash	0.91%	$1.5M	2,055,000
37	T 3 1/2 06/01/41	Cash	0.91%	$1.5M	2,055,000
38	MS 3.971 07/22/38	Cash	0.91%	$1.5M	1,781,000
39	AMZN 2.7 06/03/60	Cash	0.91%	$1.5M	3,014,000
40	TTEFP 5.638 04/05/64	Cash	0.90%	$1.5M	1,644,000
41	RELLN 5 1/4 03/27/35	Cash	0.89%	$1.4M	1,507,000
42	ABBV 3.2 11/21/29	Cash	0.89%	$1.4M	1,507,000
43	ACT 6 1/4 05/28/29	Cash	0.87%	$1.4M	1,370,000
44	OVV 6 1/2 02/01/38	Cash	0.86%	$1.4M	1,370,000
45	WFC 4.96 01/23/37	Cash	0.86%	$1.4M	1,507,000
46	FNB 5.722 12/11/30	Cash	0.85%	$1.4M	1,370,000
47	PTEN 5.15 11/15/29	Cash	0.85%	$1.4M	1,370,000
48	RCICN 5 02/15/29	Cash	0.84%	$1.4M	1,370,000
49	EPD 5.95 02/01/41	Cash	0.83%	$1.3M	1,370,000
50	CDNS 4.3 09/10/29	Cash	0.83%	$1.3M	1,370,000
51	CP 3 12/02/41	Cash	0.83%	$1.3M	1,918,000
52	TSLX 5.65 08/15/31	Cash	0.82%	$1.3M	1,370,000
53	OGS 5.45 09/01/36	Cash	0.82%	$1.3M	1,370,000
54	VICI 5 1/8 05/15/32	Cash	0.82%	$1.3M	1,370,000
55	ONCRTX 4 1/2 03/15/31	Equity	0.81%	$1.3M	1,370,000
56	AJG 5.55 02/15/55	Cash	0.81%	$1.3M	1,507,000
57	FDXF 5 1/4 03/15/36	Cash	0.78%	$1.3M	1,370,000
58	T 6 04/30/56	Cash	0.77%	$1.2M	1,370,000
59	CBT 4.95 08/15/29	Cash	0.76%	$1.2M	1,233,000
60	DELL 3 3/8 12/15/41	Cash	0.72%	$1.2M	1,644,000
61	BA 5.93 05/01/60	Cash	0.70%	$1.1M	1,233,000
62	DUK 4 1/4 12/15/41	Cash	0.69%	$1.1M	1,370,000
63	BAC 2.676 06/19/41	Cash	0.69%	$1.1M	1,644,000
64	CEG 6 1/4 10/01/39	Cash	0.67%	$1.1M	1,096,000
65	ORAFP 9 03/01/31	Cash	0.67%	$1.1M	959,000
66	PNFP 5.596 05/19/32	Cash	0.67%	$1.1M	1,096,000
67	FHN 5.514 03/07/31	Cash	0.67%	$1.1M	1,096,000
68	TPG 4 7/8 05/15/31	Cash	0.67%	$1.1M	1,096,000
69	VST 5 04/30/31	Cash	0.67%	$1.1M	1,096,000
70	SOBOCN 5.026 10/01/29	Equity	0.67%	$1.1M	1,096,000
71	HNDA 5.15 07/09/32	Cash	0.66%	$1.1M	1,096,000
72	SYF 6.276 07/31/37	Cash	0.66%	$1.1M	1,096,000
73	BEN 5 1/2 08/10/36	Cash	0.65%	$1.0M	1,096,000
74	EXE 4 3/4 02/01/32	Cash	0.65%	$1.0M	1,096,000
75	TRGP 6.05 05/15/56	Cash	0.65%	$1.0M	1,096,000
76	SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF	Equity	0.64%	$1.0M	35,000	US
77	AMG 5 1/2 02/15/36	Cash	0.64%	$1.0M	1,096,000
78	NMFC 6.2 10/15/27	Cash	0.64%	$1.0M	1,000,000
79	COF 5.399 01/30/37	Cash	0.64%	$1.0M	1,096,000
80	CSX 6.15 05/01/37	Cash	0.62%	$1.0M	959,000
81	T 5 09/30/33	Cash	0.61%	$994K	1,000,000
82	BAC 3.419 12/20/28	Cash	0.61%	$991K	1,000,000
83	DUK 3.3 06/15/41	Cash	0.61%	$981K	1,370,000
84	GS 5.734 01/28/56	Cash	0.61%	$981K	1,096,000
85	RPRX 3.55 09/02/50	Cash	0.60%	$969K	1,507,000
86	SANUSA 5.04 06/05/30	Cash	0.59%	$959K	959,000
87	PEG 5.2 04/01/29	Cash	0.59%	$955K	959,000
88	NDAQ 6.1 06/28/63	Cash	0.56%	$909K	959,000
89	FE 3.4 03/01/50	Cash	0.53%	$858K	1,370,000
90	GM 5.15 04/01/38	Cash	0.53%	$854K	959,000
91	CF 5 3/8 03/15/44	Cash	0.53%	$852K	959,000
92	RJF 5.65 09/11/55	Cash	0.53%	$852K	959,000
93	OKE 6.1 11/15/32	Cash	0.53%	$851K	822,000
94	EXC 5.6 03/15/53	Cash	0.52%	$838K	959,000
95	KMPR 2.4 09/30/30	Cash	0.51%	$823K	959,000
96	NFG 4 3/4 05/15/29	Cash	0.51%	$820K	822,000
97	HNDA 4.8 07/06/29	Cash	0.51%	$818K	822,000
98	NRUC 5 08/15/31	Cash	0.50%	$806K	822,000
99	ECL 5.35 06/15/36	Cash	0.50%	$804K	822,000
100	CNRCN 4.35 05/12/29	Cash	0.42%	$683K	685,000
101	EOG 5 07/15/32	Cash	0.42%	$674K	685,000
102	META 4.6 11/15/32	Cash	0.41%	$655K	685,000
103	AMZN 4 1/4 08/22/57	Cash	0.35%	$568K	822,000
104	CASH	Cash	0.35%	$563K	563,079
105	META 5 3/4 11/15/65	Cash	0.34%	$550K	685,000
106	EOG 5.95 07/15/55	Cash	0.32%	$522K	548,000
107	NRUC 4.05 02/09/29	Cash	0.25%	$402K	411,000
108	EOG 5.35 01/15/36	Cash	0.25%	$400K	411,000
109	OTHER PAYABLE & RECEIVABLES	Equity	-0.04%	−$72K	-72,415

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VCSHVanguard Short-Term Corporate Bond Idx Fd	—	2.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPSBState Street SPDR Portfolio Short Trm Corp Bd ETF	—	2.23%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.