ILBPX Mutual Fund

ILBPX Mutual Fund

NAV$9.36
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Showing the top 10 of 580 holdings · as of Mar 31, 2026
Top 10 weight
14.99%
ILBPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
3.54%		3.5%$9.63MFinancialsDiversified Financial Services
2DebtUs Treas Nts
2.23%		5.8%$6.06M--
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--
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Themes in the top 10
Interest RatesInflation Protection

ILBPX Mutual Fund Top Holdings

ILBPX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Treasury Note (Otr) 01/15/2027 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.