ITBRX Mutual Fund

ITBRX Mutual Fund

NAV$8.98
See how much of ITBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,856 holdings · as of Jul 31, 2026
Top 10 weight
17.98%
ITBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 6.5 9/26 TbaFinancials · Thrifts
3.03%		3.0%149,815,000$154.19MFinancialsThrifts
2—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
2.57%		5.6%131,805,000$130.43MFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 6 2054-08-15
2.19%		7.8%110,010,000$111.22M
4DebtTreasury Note
1.95%		9.7%102,270,000$99.07M
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
1.83%		11.6%96,708,090$92.85M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
1.37%		12.9%71,880,000$-69361752
7DebtUs Treasury N/B 11/35 4
1.35%		14.3%72,470,000$68.70M
8—Ginnie Mae
1.27%		15.6%69,070,000$-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
More holdings · Pro
FundXLS Pro
See the other 1,846 holdings of ITBRX
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
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

ITBRX Mutual Fund Top Holdings

ITBRX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Fncl 6.5 9/26 Tba at 3.0%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 2.6%, Umbs, 30 Year, Single Family 6 2054-08-15 at 2.2%.

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

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