ITBAX Mutual Fund

ITBAX Mutual Fund

NAV$8.77
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Showing the top 10 of 1,856 holdings · as of Jul 31, 2026
Top 10 weight
17.98%
ITBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
3.03%		3.0%149,815,000$154.19MFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.57%		5.6%131,805,000$130.43MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.19%		7.8%110,010,000$111.22M
4DebtTreasury Note
1.95%		9.7%102,270,000$99.07M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.83%		11.6%96,708,090$92.85M
6—Fannie Mae Or Freddie Mac 2050-08-15
1.37%		12.9%71,880,000$-69361752
7DebtUs Treasury N/B 11/35 4
1.35%		14.3%72,470,000$68.70M
8DebtGinnie Mae
1.27%		15.6%69,070,000$-64728712
9DebtUmbs 15Yr Tba(Reg B)
1.26%		16.8%63,415,000$64.06M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
1.16%		18.0%75,440,000$58.99M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

ITBAX Mutual Fund Top Holdings

ITBAX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Fannie Mae Or Freddie Mac 6.5 at 3.0%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 2.6%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 at 2.2%.

ITBAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 59.5%.

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