IGI ETF

$16.01
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Showing 10 of 415 holdings(as of Feb 27, 2026)Top 10 Weight: 10.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/20411.55%-$1.64M••••••••••••••••••••••
2CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/20381.53%-$1.63M••••••••••••••••••••••
3SONGAS 8 03/01/32Southern Natural Gas Company, L.L.C. 8 03/01/20321.10%-$1.17M••••••••••••••••••••••
4BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/20301.05%-$1.11M••••••••••••••••••••••
5HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/20341.03%-$1.09M••••••••••••••••••••••
6COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%0.95%-$1.00M••••••••••••••••••••••
7JPM 6.4 05/15/38Jp Morgan Chase & Company6.4% 05-15-20380.94%-$1.00M••••••••••••••••••••••
8BAC 5.875 02/07/42 MBank Of America Corp0.80%-$847.9K••••••••••••••••••••••
9BA 6.528 05/01/34Boeing Co/The Corp. Note0.76%-$807.5K••••••••••••••••••••••
10TIAAGL 6.85 12/16/39Teachers Insurance & Annuity Association of America0.72%-$759.0K••••••••••••••••••••••
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Top Holdings Themes

Global BankingMarket InfrastructureDerivatives TradingLending & CreditInterest RatesBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureCybersecurityEnergy SecurityInfrastructureIndustrial GasesTelecom InfrastructureInternet & Digital

IGI ETF Top Holdings

IGI holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Goldman Sachs Group Inc/the 6.25% 02/01/2041 at 1.6%, Comcast Corp 6.4 05/15/2038 at 1.5%, Southern Natural Gas Company, L.L.C. 8 03/01/2032 at 1.1%.

IGI portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 33.2%.

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

Showing 10 of 415 holdingsTop 10 Weight: 10.43%
#TickerNameIndustryWeightAllocation
1GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/2041Financials1.55%
2CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/2038Communication Services1.53%
3SONGAS 8 03/01/32Southern Natural Gas Company, L.L.C. 8 03/01/2032Utilities1.10%
4BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/2030Communication Services1.05%
5HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/2034Financials1.03%
6COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%Energy0.95%
7JPM 6.4 05/15/38Jp Morgan Chase & Company6.4% 05-15-2038Financials0.94%
8BAC 5.875 02/07/42 MBank Of America CorpFinancials0.80%
9BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.76%
10TIAAGL 6.85 12/16/39Teachers Insurance & Annuity Association of AmericaFinancials0.72%
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Holdings Distribution

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