ILBAX Mutual Fund

ILBAX Mutual Fund

NAV$8.93
See how much of ILBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,428 holdings · as of Dec 31, 2025
Top 10 weight
37.24%
ILBAX top 10 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
10DebtUs Treasury N/B 11/51 1.875
1.84%		37.2%-$8.96M--
More holdings · Pro
FundXLS Pro
See the other 4,418 holdings of ILBAX
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 ProtectionCurrencyAsset ManagementETF Providers

ILBAX Mutual Fund Top Holdings

ILBAX holdings top 10 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%.

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

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