ICTXX Mutual Fund

ICTXX Mutual Fund

NAV$1.00
See how much of ICTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
75.62%
ICTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 08/01/20245.34
15.11%		15.1%$100.00M--
2
RY
Royal Bank Of Canada 08/01/20245.35
15.11%		30.2%$100.00M--
3—JPMorgan Chase & Co. 5.320000%
12.69%		42.9%$84.00M--
4DebtWells Fargo Bank Na
12.22%		55.1%$80.90M--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.67%		60.8%$37.54MFinancialsDiversified Financial Services
6DebtUnited States Treasury Bills 0.01%
5.12%		65.9%$33.91M--
7—B 10/15/26 Govt
2.64%		68.6%$17.47M--
8DebtTreasury Bill Oct 01, 2026
2.42%		71.0%$16.00M--
9DebtTreasury Bill1/07/2027
2.39%		73.4%$15.82M--
10DebtUnited States Treasury Bill 12/10/2026
2.25%		75.6%$14.88M--
More holdings · Pro
FundXLS Pro
See the other 19 holdings of ICTXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

ICTXX Mutual Fund Top Holdings

ICTXX holdings top 10 positions. The top 10 holdings account for 75.6% of the fund, led by Barclays Capital, Inc. 08/01/20245.34 at 15.1%, Royal Bank Of Canada 08/01/20245.35 at 15.1%, Jpmorgan Chase & Co. 5.320000% at 12.7%.

ICTXX portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Financials at 5.7%.

ICTXX sectors provide a detailed breakdown. ICTXX overlap shows how holdings compare to other funds in your portfolio.