ILBPX Mutual Fund

ILBPX Mutual Fund

NAV$9.37
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Showing top 50 of 528 holdings · as of Sep 30, 2026
ILBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
34.51%		34.5%810$164.68M--
2DebtUnited States Treasury Note/bond
2.01%		36.5%9,607,200$9.60M--
3DebtUnited States Treasury Note/bond
1.82%		38.3%8,699,200$8.68M--
4DebtUnited States Treasury Note/bond
1.38%		39.7%6,684,400$6.57M--
5—Freddie Mac REMICS 5609 F
1.35%		41.1%6,636,613$6.46M--
6—Fannie Mae REMICS 2026-74 FG
0.82%		41.9%3,953,176$3.90M--
7—Freddie Mac REMICS 5410 DF
0.69%		42.6%3,275,511$3.27M--
8—Fannie Mae REMICS 2024-15 FD
0.51%		43.1%2,473,120$2.45M--
9—Fannie Mae REMICS 2024-103 FH
0.50%		43.6%2,405,692$2.38M--
10—Fannie Mae REMICS 2024-88 DF
0.45%		44.0%2,168,969$2.13M--
11—Ginnie Mae 2015-192 FN
0.44%		44.5%2,139,665$2.08M--
12—Ginnie Mae 2020-H13 FC
0.44%		44.9%2,114,295$2.10M--
13—Lstr Trust 2026-Htl6 A
0.42%		45.3%2,000,000$2.00M--
14—Acrec 2026-fl5 A LLC
0.42%		45.8%2,000,000$2.00M--
15—Brsp 2026-Fl4 A Ltd
0.42%		46.2%2,000,000$2.00M--
16—Bank of America Corp.:Financials · Banks
0.39%		46.6%1,951,000$1.85MFinancialsBanks
17—Capital One Multi-Asset Execution Trust 2025-A1 A
0.36%		46.9%1,750,000$1.71M--
18—PMT Loan Trust 2026-INV8 A35
0.36%		47.3%1,793,846$1.74M--
19—Carvana Auto Receivables Trust 2026-P2 A2
0.35%		47.6%1,674,481$1.67M--
20—SFS Auto Receivables Securitization Trust 2026-2A A2A
0.35%		48.0%1,700,000$1.69M--
21—BXSC Commercial Mortgage Trust 2022-WSS B
0.34%		48.3%1,635,792$1.64M--
22—Invesco Clo 2021-3A A1R Ltd
0.32%		48.7%1,540,000$1.54M--
23—Tesla Lease EV Securitization 2026-A A3 LLC
0.32%		49.0%1,550,000$1.54M--
24—BSPDF 2026-FL4 A Issuer LLC
0.32%		49.3%1,500,000$1.50M--
25—American Honda Finance Corp.
0.31%		49.6%1,500,000$1.50M--
26—CSTL Commercial Mortgage Trust 2024-GATE B
0.31%		49.9%1,500,000$1.46M--
27—ILPT Commercial Mortgage Trust 2025-LPF2 A
0.31%		50.2%1,500,000$1.47M--
28—Toyota Lease Owner Trust 2025-B A3
0.31%		50.5%1,500,000$1.48M--
29—ELM Trust 2024-ELM B15
0.31%		50.8%1,500,000$1.50M--
30—Freddie Mac REMICS 5507 FG
0.31%		51.2%1,512,819$1.50M--
31DebtUnited States Treasury Note/bond
0.30%		51.5%1,453,100$1.44M--
32—SCCU Auto Receivables Trust 2026-1A A3
0.30%		51.8%1,450,000$1.43M--
33—Ally Bank/Utah 2026-A B
0.29%		52.0%1,404,510$1.39M--
34—Blp Commercial Mortgage Trust 2024-Ind2 B
0.29%		52.3%1,400,000$1.40M--
35—Bank Of New York Institutional Cash Reserves Deposit
0.29%		52.6%1,397,949$1.40M--
36—Westlake Automobile Receivables Trust 2026-P2 A3
0.28%		52.9%1,350,000$1.34M--
37
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.27%		53.2%1,295,000$1.27MIndustrialsIndustrial Conglomerates
38—Rad CLO 6 Ltd. 2019-6A A1R
0.27%		53.4%1,300,000$1.30M--
39DebtUnited States Treasury Note/bond
0.27%		53.7%1,295,800$1.28M--
40—Kkr Clo 33A Ar Ltd
0.27%		54.0%1,300,000$1.30M--
41
WFC
Wells Fargo & Co.Financials · Banks
0.26%		54.2%1,250,000$1.25MFinancialsBanks
42—Manufacturers & Traders Trust Co
0.26%		54.5%1,255,000$1.22M--
43—Freddie Mac REMICS 5472 FE
0.26%		54.8%1,277,507$1.26M--
44—MHP Commercial Mortgage Trust 2025-MHIL2 B
0.26%		55.0%1,250,000$1.25M--
45—Onni Commerical Mortgage Trust 2024-Apt A
0.25%		55.3%1,200,000$1.19M--
46—JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH B
0.25%		55.5%1,300,000$1.20M--
47—BX Commercial Mortgage Trust 2024-AIR2 B
0.25%		55.8%1,198,975$1.20M--
48—Ford Motor Credit Co. LLC
0.25%		56.0%1,193,000$1.18M--
49—720 East Clo 2023-Ia A1R Ltd
0.25%		56.3%1,200,000$1.20M--
50—720 East CLO IV Ltd 2024-1AR A1R
0.24%		56.5%1,150,000$1.15M--
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Not reported for this fund: share changes.
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ILBPX Mutual Fund All Holdings

ILBPX holdings total 573 positions. The top 10 holdings account for 44.0% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 34.5%, UNITED STATES TREASURY NOTE/BOND at 2.0%, UNITED STATES TREASURY NOTE/BOND at 1.8%.

ILBPX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 2.6%.

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