ILABX Mutual Fund

ILABX Mutual Fund

NAV$8.94
See how much of ILABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 4,073 holdings · as of Dec 31, 2025
ILABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
7.83%		7.8%-$38.10M--
2DebtTreasury Note (Otr) 3.38% Dec 31, 2027
5.35%		13.2%-$26.03M--
3DebtUs Treas Nts
4.69%		17.9%-$22.83M--
4DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
4.09%		22.0%-$19.93MFinancialsDiversified Financial Services
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
3.80%		25.8%-$18.47M--
6DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.03%		28.8%-$14.74MFinancialsBanks
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.73%		31.5%-$13.28M--
8DebtUs Treasury N/B
1.98%		33.5%-$9.65M--
9
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.90%		35.4%9,264,000$9.26MFinancialsCapital Markets
10DebtKentucky State Property & Building Commission
1.84%		37.2%-$8.96M--
11—CDI
1.84%		39.1%-$8.98M--
12—Fannie Mae Pool
0.94%		40.0%-$4.58M--
13—Ginnie Mae Ii PoolFinancials · Thrifts
0.86%		40.9%-$4.20MFinancialsThrifts
14DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.83%		41.7%-$4.04MFinancialsBanks
15DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.82%		42.5%-$4.00M--
16DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.79%		43.3%-$3.86MFinancialsBanks
17—Freddie Mac Pool Umbs P#Sd7549 2.00000000Financials · Thrifts
0.74%		44.1%-$3.61MFinancialsThrifts
18—Irsimm
0.59%		44.7%-$2.85M--
19—State Of Wisconsin Investment Board
0.56%		45.2%-$2.71M--
20—Freddie Mac Pool Umbs P#Ra7200 2.50000000
0.56%		45.8%-$2.73M--
21—Gusto Inc Pp
0.55%		46.3%-$2.68M--
22DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
0.54%		46.9%-$2.63MFinancialsDiversified Financial Services
23DebtGovernment National Mortgage AFinancials · Thrifts
0.38%		47.2%-$1.83MFinancialsThrifts
24—Fannie Mae Pool
0.38%		47.6%-$1.86M--
25—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
0.35%		48.0%-$1.68MFinancialsThrifts
26—G2 10/51 Fixed 2.5Financials · Thrifts
0.35%		48.3%-$1.72MFinancialsThrifts
27—Freddie Mac Pool
0.33%		48.7%-$1.61M--
28—Landwirtschaftliche RentenbankFinancials · Diversified Financial Services
0.32%		49.0%-$1.55MFinancialsDiversified Financial Services
29—Fannie Mae Pool
0.32%		49.3%-$1.56M--
30—Federal Home Loan Banks
0.31%		49.6%-$1.53M--
31—Banc Of America Commercial Mortgage Trust 2017-Bnk3Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		49.9%-$1.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Ginnie Mae Ii Pool
0.25%		50.2%-$1.23M--
33—Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051Financials · Mortgage Real Estate Investment Trusts (REITs)
0.24%		50.4%-$1.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Fhlg 30Yr 3% 04/45#Q32820
0.24%		50.6%-$1.15M--
35DebtFhlg 30Yr
0.24%		50.9%-$1.15M--
36—Freddie Mac Gold Pool
0.22%		51.1%-$1.07M--
37—Federal Farm Credit Banks Funding Corp
0.22%		51.3%-$1.08M--
38—Fannie Mae Pool
0.22%		51.5%-$1.10M--
39—Allya 2024-1 A4
0.21%		51.7%-$1.02M--
40—Fannie Mae Pool
0.20%		51.9%-$982.1K--
41—Fannie Mae Pool
0.20%		52.1%-$954.8K--
42—Government National Mortgage A 2047-03-20
0.20%		52.3%-$996.2K--
43—Credit Agricole Corporate and Investment Bank (New York Branch) 4.15825 2026-04-14
0.19%		52.5%-$900.7K--
44DebtRepublic Of The Philippines Bond, 6.38%, Due 1/15/32Financials · Capital Markets
0.18%		52.7%-$859.1KFinancialsCapital Markets
45—Mitsubishi Ufj Flt 03/26Financials · Banks
0.18%		52.9%-$900.4KFinancialsBanks
46—Fannie Mae Pool
0.18%		53.1%-$854.4K--
47—Sumitomo Mitsui Banking Corp (New York Branch) 4.350000%
0.18%		53.3%-$900.2K--
48—Freddie Mac 2047-12-01
0.17%		53.4%-$836.9K--
49—Fannie Mae Pool
0.17%		53.6%-$836.1K--
50DebtUs Treasury N/B 08/40 3.875Financials · Capital Markets
0.16%		53.8%-$794.6KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4,023 holdings of ILABX
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

ILABX Mutual Fund All Holdings

ILABX holdings total 4428 positions. The top 10 holdings account for 37.2% of the fund, led by Us Treasury N/B 11/35 4 at 7.8%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 5.3%, Us Treas Nts 3.5% 12/15/28 at 4.7%.

ILABX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 27.1%.

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