IRSIF Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	2.36%	20,465,000
2	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	1.53%	12,109,000
3	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.53%	138,835
4	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.52%	12,213,000
5	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.42%	12,150,000
6	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.22%	12,500,000
7	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	1.15%	9,182,000
8	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	1.14%	9,100,000
9	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	1.12%	8,800,000
10	ELOFR.6 03.22.29 EMTN	ELO SA 6%	1.07%	8,900,000
11	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	1.03%	8,200,000
12	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.03%	9,536,000
13	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.02%	9,250,000
14	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	1.00%	7,876,000
15	ARNDTN.V7.125 PERP	Aroundtown Finance S.a.r.l. 7.125%	0.99%	7,394,000
16	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.99%	9,338,000
17	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.95%	8,500,000
18	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.94%	7,500,000
19	GYCGR.V1.5 PERP EMTN	Grand City Properties SA 1.5%	0.94%	7,600,000
20	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.93%	7,300,000
21	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.93%	8,617,000
22	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.92%	7,481,000
23	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.92%	11,750,000
24	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.88%	7,400,000
25	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.88%	7,200,000
26	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.86%	8,000,000
27	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.84%	7,909,000
28	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.83%	7,300,000
29	CCL.1 10.28.29	Carnival PLC 1%	0.83%	7,269,000
30	ARNDTN.V5 PERP	Aroundtown Finance S.a.r.l. 5%	0.81%	6,606,000
31	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.81%	4,991,000
32	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	0.81%	6,100,000
33	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.80%	6,925,000
34	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.79%	7,300,000
35	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.79%	7,284,000
36	NWL.7 04.01.46	Newell Brands Inc. 7%	0.78%	8,425,000
37	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.78%	7,650,000
38	RENAUL.1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.77%	6,300,000
39	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.77%	7,125,000
40	ESSLNG.1.875 10.25.27	Esselunga S.p.A. 1.875%	0.77%	6,175,000
41	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.77%	7,050,000
42	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.75%	7,470,000
43	HELLA.0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.75%	6,150,000
44	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.75%	6,450,000
45	GYCGR.V6.125 PERP	Grand City Properties Finance S.a r.l. 6.125%	0.74%	5,661,000
46	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.74%	6,225,000
47	n/a	Liberty Mutual Group Inc 144A	0.70%	5,500,000
48	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.70%	5,940,000
49	ARNDTN.V1.625 PERP EMTN	Aroundtown SA 1.625%	0.69%	5,700,000
50	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.69%	6,405,000

As of Jun 17, 2025

Showing 50 of 201

Subscribe to see the full list