ILBPX Mutual Fund

ILBPX Mutual Fund

NAV$9.39
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Showing top 50 of 580 holdings · as of Mar 31, 2026
ILBPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · 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—Rbc Dominion Securities Inc
1.03%		12.0%$2.81M
8—Daiwa Capital Markets America Inc
1.03%		13.0%$2.81M
9—Cantor Fitzgerald Securities
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—Bxsc Commercial Mortgage Trust Bxsc 2022 Wss B 144a
0.64%		19.9%$1.74M
18—Comet_25-1 A 3.82% Sep 16, 2030
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—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.45%		28.3%$1.22M
34—Federal Home Ln Mtg Corp Ser 3119 Cl Pf 4.87 2036-02-15
0.45%		28.7%$1.23M
35—Bx_24-Air2 B 144A 5.82 Oct 15, 2041
0.44%		29.2%$1.20M
36—Jpmcc 2021-Nyah B 5.12748 2038-06-15
0.44%		29.6%$1.20M
37—Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
0.44%		30.1%$1.20M
38—Hsbc Securities (Usa) Inc
0.43%		30.5%$1.16M
39—Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
0.42%		30.9%$1.15M
40—Hps Loan Management 2025-25 Ltd
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
42—Areit Cre Trust 5.71607 12/17/2029
0.37%		32.1%$1000.0K
43DebtCifc Funding 2021-Vii Ltd
0.37%		32.5%$998.7K
44—Mad 2025-1 Vrn 10/15/42
0.37%		32.8%$996.5K
45—Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
0.37%		33.2%$1.00M
46—Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
0.37%		33.6%$993.8K
47—Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
0.37%		33.9%$992.8K
48—Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
0.37%		34.3%$1.00M
49—Wfcm 2025-B33Rp A 8/42
0.37%		34.7%$1.00M
50—Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
0.37%		35.0%$1.00M
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Not reported for this fund: shares, share changes.
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ILBPX Mutual Fund All Holdings

ILBPX holdings total 580 positions. The top 10 holdings account for 15.0% of the fund, led by United States Treasury, 4.00% 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.