ITBIX Mutual Fund

ITBIX Mutual Fund

NAV$8.65
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Showing the top 10 of 1,818 holdings · as of Aug 31, 2026
Top 10 weight
20.11%
ITBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ITBIX Mutual Fund Top Holdings

ITBIX holdings top 10 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.