ILBPX Mutual Fund

ILBPX Mutual Fund

NAV$9.47
See how much of ILBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 580 holdings · as of Mar 31, 2026
ILBPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Diversified Financial Services
3.54%		3.5%$9.63MFinancialsDiversified Financial Services
2DebtUs Treas Nts
2.23%		5.8%$6.06M--
Sector and industry · Pro
3—Freddie Mac 05/25/2054
1.52%		7.3%$4.12M
4DebtUs Treasury N/B 03/28 3.875
1.46%		8.8%$3.97M
5—Fnr 2024-103 Fh
1.12%		9.9%$3.06M
6—Fannie Mae 1% 25 Apr 2054
1.10%		11.0%$2.99M
7—Cantor Fitzgerald Securities
1.03%		12.0%$2.81M
8—Alliant Energy Corp 5.7500% Mat 04/01/2056
1.03%		13.0%$2.81M
9—Mstr Us 08/07/26 P81
1.03%		14.1%$2.81M
10—Fannie Mae 1% 25 Dec 2054
0.93%		15.0%$2.53M
11—Gnr 2020/H13 Fc V/R 07/20/70
0.80%		15.8%$2.19M
12—Duke Energy Corp 0% Cp 01/05/2026 0 2026-05-01
0.73%		16.5%$1.99M
13—Ls 2026-Htl6 A Frn 12/15/2040
0.73%		17.3%$2.00M
14DebtUs Treas Nts
0.68%		17.9%$1.85M
15—Fhr 5507 Fg Frn 2/25/2055
0.66%		18.6%$1.79M
16—-
0.64%		19.2%$1.75M
17—Comet_25-1 A 3.82% Sep 16, 2030
0.64%		19.9%$1.74M
18—Bxsc Commercial Mortgage Trust Bxsc 2022 Wss B 144a
0.64%		20.5%$1.74M
19—Blp Commercial Mortgage Trust 2024-Ind2 5.44177 2041-03-15
0.63%		21.1%$1.71M
20—Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
0.57%		21.7%$1.54M
21—Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
0.56%		22.3%$1.52M
22—Cstl Commercial Mortgage Trust 2024-Gate 5.05223 11/10/2041
0.55%		22.8%$1.50M
23—Elm 24-Elm B15 144A Frn 06-10-27
0.55%		23.4%$1.50M
24—Toyota Lease 3.96% 11/28
0.55%		23.9%$1.49M
25—Fhlmc Remics Flt 11/54
0.54%		24.5%$1.48M
26—Harot 2025-4 A2A 6/28 4.04 2028-06-15
0.53%		25.0%$1.45M
27—Kkr Financial Clo Ltd Kkr 33A Ar 144A
0.48%		25.5%$1.30M
28—Obx 2023-J1 Trust
0.48%		26.0%$1.30M
29DebtRad_19-6Ar A1R 144A
0.48%		26.4%$1.30M
30DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.47%		26.9%$1.29M
31—Bmo_24-5C6 B 6.09% Sep 15, 2057
0.47%		27.4%$1.27M
32—Merit 1% 15 Sep 2040 1 2040-09-20
0.46%		27.8%$1.25M
33—Federal Home Ln Mtg Corp Ser 3119 Cl Pf 4.87 2036-02-15
0.45%		28.3%$1.23M
34—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.45%		28.7%$1.22M
35—Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
0.44%		29.2%$1.20M
36—Jpmcc 2021-Nyah B 5.12748 2038-06-15
0.44%		29.6%$1.20M
37—Bx_24-Air2 B 144A 5.82 Oct 15, 2041
0.44%		30.1%$1.20M
38DebtFnma 30Yr Umbs
0.43%		30.5%$1.16M
39—Hps Loan Management 2025-25 Ltd
0.42%		30.9%$1.15M
40—Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
0.42%		31.3%$1.15M
41—Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
0.40%		31.7%$1.08M
42DebtCifc Funding 2021-Vii Ltd
0.37%		32.1%$998.7K
43—Areit Cre Trust 5.71607 12/17/2029
0.37%		32.5%$1000.0K
44—Esa 2025-Esh B 2042-10-15
0.37%		32.8%$1.00M
45—Extended Stay Flt 02/43
0.37%		33.2%$993.1K
46—Mad 2025-1 Vrn 10/15/42
0.37%		33.6%$996.5K
47—Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
0.37%		33.9%$1.00M
48—Acres_26-Fl4 A 144A
0.37%		34.3%$1.00M
49DebtArcren 2025-fl1 A
0.37%		34.7%$998.6K
50—Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
0.37%		35.0%$1.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 530 holdings of ILBPX
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

ILBPX Mutual Fund All Holdings

ILBPX holdings total 580 positions. The top 10 holdings account for 15.0% of the fund, led by Us Treasury Note 4% Jan 15 27 at 3.5%, Us Treas Nts 3.5% 03/15/29 at 2.2%, Freddie Mac 05/25/2054 at 1.5%.

ILBPX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 27.8%.

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