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IHHFF Holdings Information

IHHFF has a total of 79 holdings. The top 10 holdings account for 6.94%.
Holdings Count
79
Total Assets
999.43M
Top 10 Percentage
6.94%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
79 Holdings as of Sep 16, 2024
79 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
6.51%
$363.30M
USD_CASH
UMBS TBA 15yr 2% October Delivery 2.000% 01-FEB-2037
0.17%
$9.75M
USD_CASH
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.11%
$6.34M
USD_CASH
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.07%
$3.91M
USD_CASH
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
$1.14M
USD_CASH
FNMA 30yr Pool#CA6985 2.000% 01-Sep-2050 2.0% 01-SEP-2050
0.01%
$819.24K
USD_CASH
Inter-American Development Bank 4.125% 15-FEB-2029
0.01%
$691.04K
USD_CASH
Morgan Stanley 0.985% 10-DEC-2026
<0.01%
$496.90K
USD_CASH
CORPORATE BOND
<0.01%
$487.19K
USD_CASH
Bank of America Corporation 2.087% 14-JUN-2029
<0.01%
$406.64K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IHHFF ETF FAQ

What are ETF IHHFF’s top 3 holdings?
IHHFF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IHHFF’s holdings count?
    ETF IHHFF’s is holdings 79 different assets.
      What are the total assets of ETF IHHFF?
      ETF IHHFF’s total assets are 999.43M.
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