ITBAX Mutual Fund

ITBAX Mutual Fund

NAV$9.01
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Showing top 50 of 1,514 holdings · as of Jan 31, 2026
ITBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.85%		2.9%-$126.24MFinancialsCapital Markets
2—Uniform Mortgage-Backed Security, Tba
2.14%		5.0%-$94.85M--
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
1.30%		6.3%-$57.56M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.27%		7.6%-$56.38M
5DebtUs Treas Nts
1.25%		8.8%-$55.17M
6—Ginnie Mae
1.20%		10.0%-$52.97M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
1.18%		11.2%-$52.27M
8DebtUstn
1.14%		12.3%-$50.26M
9DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.09%		13.4%-$48.15M
10DebtUs Treasury Note
1.02%		14.4%-$45.00M
11DebtUnited States Treasury Note/Bond
0.98%		15.4%-$43.53M
12DebtUnited States Treasury 3.00% 08-15-2052
0.95%		16.4%-$41.87M
13—G2Sf 5.0 Tba 03-01-53
0.79%		17.2%-$34.88M
14DebtU.S. Tips 0-3/
0.78%		17.9%-$34.30M
15DebtFed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5
0.78%		18.7%-$34.54M
16Debt-
0.77%		19.5%-$33.91M
17DebtUnited States Treasury Note/bond
0.74%		20.2%-$32.56M
18—Fannie Mae Pool
0.73%		21.0%-$32.13M
19—Government Of The United States Of America 0.625% 15-May-2030
0.65%		21.6%-$28.95M
20DebtUs Treasury N/B 11/35 4
0.62%		22.2%-$27.35M
21
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.61%		22.8%26,959,604$26.96M
22DebtGnii Ii
0.61%		23.4%-$27.13M
23—G2Sf 2.5 2/21
0.60%		24.1%-$26.38M
24DebtUs Treasury N/B
0.58%		24.6%-$25.51M
25DebtUs Treasury N/B 4 10/29
0.52%		25.1%-$22.84M
26—Fncl Umbs 5.5 Sd8420 04-01-54
0.50%		25.6%-$22.03M
27DebtUs Treasury Inflation Indexed Bonds
0.50%		26.1%-$22.12M
28—G2 10/51 Fixed 2.5
0.49%		26.6%-$21.64M
29DebtUs Treas Nts
0.48%		27.1%-$21.43M
30DebtUnited States Treasury Note/Bond
0.46%		27.6%-$20.19M
31—Ginnie Mae Ii Pool
0.45%		28.0%-$19.93M
32—Tsy Infl Ix N/b 02/44 1.375
0.43%		28.5%-$18.90M
33DebtUnited States Treasury Note/bond
0.43%		28.9%-$19.06M
34—Germany (Federal Republic Of) 2% Dec 16, 2027
0.42%		29.3%-$18.74M
35DebtUs Treasury N/B
0.41%		29.7%-$18.04M
36—Gnma Ii Tba 30 Yr 5
0.41%		30.1%-$18.04M
37DebtUnited States Treasury Note/Bond Us Treasury N/B
0.40%		30.5%-$17.59M
38—-
0.39%		30.9%-$17.42M
39DebtUs Treasury N/B 11/46 2.875
0.38%		31.3%-$16.97M
40—10021017.Srdsq 6.67 2027-05-03
0.38%		31.7%-$16.82M
41—Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
0.33%		32.0%-$14.80M
42DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.32%		32.3%-$14.33M
43DebtUs Treas Bds
0.31%		32.6%-$13.67M
44DebtFhlg 30Yr
0.31%		33.0%-$13.57M
45—Freddie Mac Pool
0.30%		33.3%-$13.49M
46DebtUnited States Treasury Note/bond
0.30%		33.5%-$13.23M
47DebtPret 2025-Npl11 Llc Ser 2025-Npl11 Cl A1 V/R Regd 144A P/P
0.30%		33.8%-$13.23M
48DebtUs Treas Nts
0.29%		34.1%-$12.97M
49DebtUs Treasury N/B 08/43 3.625
0.28%		34.4%-$12.60M
50DebtUnited States Treasury Note/bond
0.28%		34.7%-$12.57M
More holdings · Pro
Not reported for this fund: share changes.
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ITBAX Mutual Fund All Holdings

ITBAX holdings total 1820 positions. The top 10 holdings account for 14.4% of the fund, led by United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.9%, Uniform Mortgage-Backed Security, Tba at 2.1%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 1.3%.

ITBAX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 50.4%.

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