ILMBX Mutual Fund

ILMBX Mutual Fund

NAV$9.43
See how much of ILMBX 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
ILMBX 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--
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—Daiwa Capital Markets America Inc
1.03%		12.0%$2.81M
8—Rbc Dominion Securities 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—Toyota Lease 3.96% 11/28
0.55%		22.8%$1.49M
23—Cstl Commercial Mortgage Trust 2024-Gate 5.05223 11/10/2041
0.55%		23.4%$1.50M
24—Elm 24-Elm B15 144A Frn 06-10-27
0.55%		23.9%$1.50M
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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 530 holdings of ILMBX
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

ILMBX Mutual Fund All Holdings

ILMBX holdings total 580 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%.

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

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