IIBTX Mutual Fund

IIBTX Mutual Fund

NAV$10.67
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Showing top 50 of 1,774 holdings · as of Dec 31, 2025
IIBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIQX
Voya Vacs Series Emhcd Fund
9.33%		9.3%8,016,295$85.77M--
2
VVIRX
Voya Vacs Series Sc Fund
6.10%		15.4%5,328,382$56.05M--
3
VVITX
Voya Vacs Series Hyb Fund
3.22%		18.6%2,858,156$29.61M--
4—Msci Emgmkt Mar26
1.21%		19.9%-$11.11M--
5—Bought INR Sold USD 20260506
1.09%		20.9%-$9.99M--
6DebtUs Treasury N/B 11/35 4
1.07%		22.0%-$9.84M--
7
VUSI
Voya Ultra Short Income Etf
1.01%		23.0%185,000$9.29M--
8—Parker-Hannifi 01/23/2026 0 2026-01-23
0.98%		24.0%-$8.98M--
9—Government National Mortgage A 01/15/2053
0.95%		25.0%-$8.75M--
10—Dryden 104 Clo Ltd 6.29% 08-20-2034Financials · Diversified Financial Services
0.74%		25.7%-$6.76MFinancialsDiversified Financial Services
11—Freddie Mac Remics
0.73%		26.4%-$6.72M--
12DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.72%		27.1%-$6.64MFinancialsBanks
13DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.66%		27.8%-$6.11M--
14DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.62%		28.4%-$5.74M--
15—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		29.0%-$5.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
16DebtUniform Mortgage-Backed Security
0.54%		29.6%-$4.98M--
17—Concord Minute 02/25/2026 0 2026-02-25
0.54%		30.1%-$4.97M--
18—Sofi Professional Loan Program 2018-B Trust 3.83 53929 2047-08-25
0.52%		30.6%-$4.78M--
19DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.50%		31.1%-$4.60M--
20—Pmtt4
0.50%		31.6%-$4.58M--
21—Fannie Mae Fnr 2007 73 A1 6.08732% 07/25/2037
0.44%		32.1%-$4.02M--
22—Government National Mortgage Association
0.43%		32.5%-$3.93M--
23—Entergy Corp D 03/09/2022 0 2026-03-09
0.43%		32.9%-$3.97M--
24
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.42%		33.4%3,884,000$3.88MFinancialsCapital Markets
25—Government National Mortgage Association G2 Ma7936 2052-03-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		33.8%-$3.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041Financials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		34.2%-$3.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtBroad River Bsl Funding Clo Ltd 2020-1
0.38%		34.6%-$3.49M--
28—Mf1 2021-Fl7 Ltd 1.55
0.38%		34.9%-$3.53M--
29DebtFannie Mae PoolFinancials · Thrifts
0.37%		35.3%-$3.37MFinancialsThrifts
30DebtGnma Ii P#Ma7987Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		35.7%-$3.32MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Freddie Mac Pool 02/01/2052
0.36%		36.0%-$3.35M--
32DebtBx Trust 2025-Volt
0.36%		36.4%-$3.26M--
33DebtUmbs P#Fm9876
0.35%		36.7%-$3.21M--
34—Broad River Bsl Funding Clo Ltd 2020-1 6.14605 2034-07-20
0.33%		37.1%-$3.00M--
35—Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
0.33%		37.4%-$3.00M--
36—Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
0.33%		37.7%-$3.01M--
37—Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
0.33%		38.1%-$3.00M--
38DebtWayfair Llc
0.32%		38.4%-$2.99M--
39DebtBx Trust Bx_21-21M
0.32%		38.7%-$2.94M--
40—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
0.31%		39.0%-$2.86MFinancialsThrifts
41—Freddie Mac Pool 02/01/2052
0.31%		39.3%-$2.85M--
42—Freddie Mac Pool
0.30%		39.6%-$2.74M--
43—Federal National Mtg Assn Gtd Remic Tr 2018-11 Cl-Bx 4.0 2047-12-25
0.30%		39.9%-$2.75M--
44Debt-Financials · Thrifts
0.29%		40.2%-$2.67MFinancialsThrifts
45—Sound Point Clo Xxix Ltd 5.50487 2034-04-25
0.28%		40.5%-$2.60M--
46—Freddie Mac Gold Pool
0.28%		40.8%-$2.61M--
47—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		41.0%-$2.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Fannie Mae Remics
0.27%		41.3%-$2.50M--
49DebtAreit
0.27%		41.6%-$2.51M--
50—Bds 5.53359 03/19/2043
0.27%		41.9%-$2.50M--
More holdings · Pro
Not reported for this fund: share changes.
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IIBTX Mutual Fund All Holdings

IIBTX holdings total 1933 positions. The top 10 holdings account for 25.7% of the fund, led by Voya Vacs Series Emhcd Fund at 9.3%, Voya Vacs Series Sc Fund at 6.1%, Voya Vacs Series Hyb Fund at 3.2%.

IIBTX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 17.0%.

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