ILBPX Mutual Fund

ILBPX Mutual Fund

NAV$9.36
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Showing the top 10 of 573 holdings · as of Sep 30, 2026
Top 10 weight
44.04%
ILBPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ILBPX Mutual Fund Top Holdings

ILBPX holdings top 10 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.