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BINC Holdings

All holdings

(total: 2865)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

USD CASH

9.50%-1 B

BLACKROCK CASH CL INST SL AGENCY

1.56%-165 M
1.45%-2 M$78.96$153.05 M

EUR CASH

0.44%-43 M
0.41%-1 M$36.96$43.59 M

BRAZIL FEDERATIVE REPUBLIC OF (GO

0.39%-251 K

RCI BANQUE SA MTN RegS

0.25%-23 M

BRL CASH

0.25%-153 M

FNMA_25-13-FB FB

0.24%-25 M

FHLMC_5467 FC

0.23%-24 M

FHLMC_5511 QF

0.22%-23 M
0.22%-1 M$20.84$23.30 M
0.21%-546 K$41.17$22.47 M

FHLMC_5458 DF

0.21%-23 M

CASH COLLATERAL USD SGAFT

0.19%-20 M

SPAIN (KINGDOM OF)

0.17%-17 M
0.17%$168 B18 M$538.00$9.68 BFinancial ServicesCapital MarketsUnited States

BANQUE FEDERATIVE DU CREDIT MUTUEL RegS

0.17%-17 M

FHLMC_5444C FC

0.16%-17 M

FNMA_25-2 FG

0.15%-16 M

AOMT_24-12 A1 144A

0.14%-14 M

FNMA_24-75 FC

0.14%-15 M

CD&R FIREFLY BIDCO PLC RegS

0.13%-10 M

DEUCE FINCO PLC RegS

0.13%-11 M

EDGE FINCO PLC RegS

0.13%-10 M

FHLMC_5505 JF

0.13%-14 M

PINNACLE BIDCO PLC RegS

0.12%-9 M

KAIXO BONDCO TELECOM SAU RegS

0.12%-12 M

MOTABILITY OPERATIONS GROUP PLC MTN RegS

0.12%-11 M
0.12%$228 B14 M$69.37$957.51 MFinancial ServicesBanks - DiversifiedUnited States

FHLMC_5458C FB

0.12%-13 M

BELLIS ACQUISITION COMPANY PLC RegS

0.12%-10 M

FHLMC_5330B FA

0.12%-12 M

BAYER CAPITAL CORPORATION BV RegS

0.12%-12 M

BX_24-AIRC A 144A

0.11%-12 M

ION CORPORATE SOLUTIONS FINANCE SA RegS

0.11%-10 M

DANSKE BANK A/S MTN RegS

0.11%-11 M

SCLP_25-1 A 144A

0.11%-11 M

ALLWYN ENTERTAINMENT FINANCING (UK RegS

0.11%-10 M

HILT_24-ORL A 144A

0.11%-11 M
0.11%$65 B11 M$41.80$453.95 MFinancial ServicesBanks - RegionalUnited States

JPMMT_24-NQM1 A1 144A

0.11%-12 M

HOMES_24-NQM2 A1 144A

0.11%-11 M

TPMT_24-CES6 A1 144A

0.11%-11 M

ARES_24-IND2 A 144A

0.11%-12 M

SYNLAB (EPHIOS SUBCO 3 SARL) RegS

0.11%-10 M

TRATON FINANCE LUXEMBOURG SA RegS

0.11%-11 M
0.10%$2 B10 M$11.90$118.06 MBasic MaterialsAluminumFrance

MAHLE GMBH RegS

0.10%-9 M

TBCCL_23-1 D 144A

0.10%-10 M

AREIT_25-CR10 A 144A

0.10%-10 M

ATLAS LUXCO 4 SARL RegS

0.10%-9 M

GLENCORE CAPITAL FINANCE DAC MTN RegS

0.10%-9 M

NRZT 2024-NQM3 A1 144A

0.10%-10 M

TELENET FINANCE LUXEMBOURG NOTES S 144A

0.10%-11 M

PETROLEOS MEXICANOS 144A

0.10%-10 M

NSLT_21-A A2 144A

0.10%-11 M

GSKY_24-2 A2 144A

0.10%-10 M

BAHA_24-MAR A 144A

0.10%-10 M

CHOBANI LLC 144A

0.10%-10 M

ZEGONA FINANCE PLC RegS

0.10%-10 M

FHLMC_5448 CF

0.10%-11 M

A2A SPA RegS

0.10%-9 M

FNMA_24-91A FA

0.10%-10 M

BRAVO_24-NQM8 A1A 144A

0.10%-10 M

CALIFORNIA BUYER LIMITED RegS

0.10%-10 M

GATWICK AIRPORT FINANCE PLC RegS

0.09%-7 M

SMB_24-A A1B 144A

0.09%-10 M

ADLER REAL ESTATE GMBH RegS

0.09%-9 M

DEUTSCHE LUFTHANSA AG RegS

0.09%-9 M

VIRGIN MEDIA O2 VENDOR FINANCING N RegS

0.09%-7 M

AMBER FINCO PLC RegS

0.09%-8 M

FIS FABBRICA ITALIANA SINTETICI SP RegS

0.09%-9 M

ASTON MARTIN CAPITAL HOLDINGS LTD RegS

0.09%-8 M
0.09%$482 B14 M$528.50$7.43 BFinancial ServicesCredit ServicesUnited States

ADMT_24-NQM6 A1 144A

0.09%-10 M

ION TRADING TECHNOLOGIES SARL 144A

0.09%-10 M

LCM _36AR A1R 144A

0.09%-9 M

BAHA_24-MAR C 144A

0.08%-8 M

ARES1_24-IND A 144A

0.08%-8 M

COMM_24-CBM A2 144A

0.08%-9 M

FMBT_24-FBLU A 144A

0.08%-9 M

BX_24-VLT4 A 144A

0.08%-8 M

CEDACRI MERGECO SPA RegS

0.08%-8 M

MFRA_24-NQM3 A1 144A

0.08%-8 M

AHPT_24-ATRM A 144A

0.08%-8 M

BX_23-XL3 A 144A

0.08%-9 M

HY_25-SPRL A 144A

0.08%-8 M

BANK5_24-5YR6 A3

0.08%-8 M

ARXIS (KAMAN CORP INC) TL-B

0.08%-9 M
0.08%$863 M7 M$7.50$52.22 MBasic MaterialsSpecialty ChemicalsUnited States

SMB_19-B B 144A

0.08%-9 M

PMTLT_25-INV2 A1 144A

0.08%-8 M

PSTAT_24-3 A2 144A

0.08%-9 M

INTER MEDIA AND COMMUNICATION SPA RegS

0.08%-8 M

COLT_24-INV4 A1 144A

0.08%-8 M

PFSFC_25-B B 144A

0.08%-8 M

JPMCC_25-BHR5 A 144A

0.08%-8 M

AROUNDTOWN FINANCE SARL RegS

0.08%-7 M

LNCR_25-CRE8 A 144A

0.08%-9 M

Holding types

Countries

Sectors