ITBIX Mutual Fund

ITBIX Mutual Fund

NAV$8.65
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Showing top 50 of 1,595 holdings · as of Aug 31, 2026
ITBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
3.08%		3.1%127,601,266$127.60M--
2DebtUniform Mortgage-Backed Security
2.40%		5.5%-$99.53M--
3DebtU.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031
2.23%		7.7%-$92.58M--
4DebtUniform Mortgage-Backed Security
2.00%		9.7%-$82.93M--
5DebtUniform Mortgage-Backed Security
1.97%		11.7%-$81.61M--
6DebtUniform Mortgage-Backed Security
1.86%		13.5%-$76.97M--
7DebtUniform Mortgage-Backed Security
1.86%		15.4%-$77.19M--
8DebtU.S. Treasury Notes
1.65%		17.1%-$68.57M--
9DebtU.S. Treasury Notes
1.63%		18.7%-$67.56M--
10DebtU.S. Treasury Bonds
1.43%		20.1%-$59.38M--
11DebtU.S. Treasury Notes
1.36%		21.5%-$56.27M--
12DebtUniform Mortgage-Backed Security
1.34%		22.8%-$55.50M--
13DebtU.S. Treasury Bonds
1.29%		24.1%-$53.37M--
14DebtU.S. Treasury Notes
1.29%		25.4%-$53.37M--
15DebtUniform Mortgage-Backed Security, Tba
1.26%		26.6%-$52.34M--
16DebtUniform Mortgage-Backed Security
1.16%		27.8%-$48.24M--
17DebtGovernment National Mortgage Association, Tba
1.10%		28.9%-$45.64M--
18DebtU.S. Treasury Bonds
1.10%		30.0%-$45.72M--
19DebtU.S. Treasury Bonds
1.01%		31.0%-$41.83M--
20DebtU.S. Treasury Bonds
1.00%		32.0%-$41.59M--
21DebtU.S. Treasury Notes
1.00%		33.0%-$41.26M--
22DebtUniform Mortgage-Backed Security, Tba
1.00%		34.0%-$41.60M--
23DebtGovernment National Mortgage Assn
0.99%		35.0%-$40.88M--
24DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.97%		36.0%-$40.04MFinancialsDiversified Financial Services
25DebtU.S. Treasury Bonds
0.96%		36.9%-$39.71M--
26DebtUniform Mortgage-Backed Security
0.95%		37.9%-$39.21M--
27DebtU.S. Treasury Notes
0.89%		38.8%-$36.71M--
28DebtUniform Mortgage-Backed Security
0.88%		39.7%-$36.33M--
29DebtUniform Mortgage-Backed Security
0.87%		40.5%-$36.26M--
30DebtU.S. Treasury Inflation-Indexed Bonds
0.81%		41.3%-$33.56M--
31DebtUniform Mortgage-Backed Security
0.79%		42.1%-$32.82M--
32DebtFederal National Mortgage Association
0.76%		42.9%-$31.46M--
33DebtFederal Home Loan Mortgage Corp
0.71%		43.6%-$29.59M--
34DebtU.S. Treasury Bills 09/29/2026
0.71%		44.3%-$29.26M--
35DebtU.S. Treasury Notes
0.69%		45.0%-$28.72M--
36DebtFederal National Mortgage Association
0.65%		45.7%-$27.11M--
37DebtU.S. Treasury Notes
0.65%		46.3%-$27.12M--
38DebtUniform Mortgage-Backed Security
0.64%		46.9%-$26.50M--
39DebtU.S. Treasury Bonds 3.625 2053-05-15
0.58%		47.5%-$24.17M--
40DebtFreddie Mac
0.57%		48.1%-$23.68M--
41DebtU.S. Treasury Bonds 2.25 2041-05-15
0.56%		48.7%-$23.32M--
42DebtU.S. Treasury Notes, 4.375, 05/15/2036
0.51%		49.2%-$21.05M--
43DebtDiscovery Global Holdings Inc
0.51%		49.7%-$21.31M--
44DebtU.S. Treasury Notes
0.50%		50.2%-$20.58M--
45DebtU.S. Treasury Notes
0.50%		50.7%-$20.57M--
46—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
0.48%		51.1%-$19.79MFinancialsThrifts
47DebtU.S. Treasury Bonds
0.48%		51.6%-$19.98M--
48DebtU.S. Treasury Bonds 1.125 2040-08-15
0.47%		52.1%-$19.65M--
49DebtGovernment National Mortgage Assn
0.47%		52.6%-$19.66M--
50DebtFederal Home Loan Mortgage Corp
0.45%		53.0%-$18.54M--
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ITBIX Mutual Fund All Holdings

ITBIX holdings total 1818 positions. The top 10 holdings account for 20.1% of the fund, led by US Dollar at 3.1%, Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/2041 at 2.4%, U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 at 2.2%.

ITBIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 5.7%.

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