ITBTX Mutual Fund

ITBTX Mutual Fund

NAV$8.82
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Showing top 50 of 1,451 holdings · as of Apr 30, 2026
ITBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
3.17%		3.2%-$137.02M--
2DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.54%		5.7%-$110.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
2.02%		7.7%-$87.53M
4DebtUs Treasury N/B 11/35 4
1.63%		9.4%-$70.33M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.47%		10.8%-$63.70M
6DebtUnited States Treasury Note/Bond Us Treasury N/B
1.41%		12.2%-$61.09M
7DebtUnited States Treasury Note/Bond
1.37%		13.6%-$59.23M
8DebtTreasury Note
1.36%		15.0%-$58.96M
9DebtUnited States Treasury 3.50% 02-15-2033
1.33%		16.3%-$57.44M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.28%		17.6%-$55.44M
11DebtUs Treas Nts
1.26%		18.8%-$54.67M
12DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.09%		19.9%-$47.29M
13DebtUs Treasury Note
1.03%		21.0%-$44.63M
14DebtUs Treasury N/B
1.01%		22.0%-$43.85M
15DebtUnited States Treasury Note/Bond
0.99%		23.0%-$42.81M
16DebtU.S. Treasury Bond 1.375%, 11/15/40
0.98%		23.9%-$42.60M
17DebtUnited States Treas Bds
0.95%		24.9%-$41.21M
18DebtUs Treasury 4.0%
0.83%		25.7%-$35.79M
19DebtU.S. Tips 0-3/
0.79%		26.5%-$34.27M
20—Gnma Ii Tba 30 Yr 5.5
0.77%		27.3%-$33.38M
21DebtUnited States Treasury Note/bond
0.74%		28.0%-$32.02M
22Debt-
0.73%		28.7%-$31.59M
23—Fannie Mae Pool
0.67%		29.4%-$29.05M
24—Government Of The United States Of America 0.625% 15-May-2030
0.67%		30.1%-$28.89M
25DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.58%		30.7%-$25.08M
26DebtUnited States Treasury Note/Bond
0.55%		31.2%-$23.86M
27DebtUs T-Note
0.54%		31.8%-$23.54M
28DebtUs Treasury N/B 4 10/29
0.52%		32.3%-$22.64M
29DebtUnited States Department Of The Treasury
0.50%		32.8%-$21.81M
30DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.49%		33.3%-$21.00M
31
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.49%		33.8%21,244,265$21.24M
32—G2 10/51 Fixed 2.5
0.48%		34.2%-$20.96M
33—Fncl Umbs 5.5 Sd8420 04-01-54
0.46%		34.7%-$19.98M
34—Ginnie Mae Ii Pool
0.45%		35.2%-$19.30M
35DebtUnited States Treasury Note/bond
0.43%		35.6%-$18.74M
36DebtUs Treasury N/B
0.41%		36.0%-$17.75M
37DebtUs Treasury N/B 11/46 2.875
0.39%		36.4%-$16.67M
38DebtUs Treasury Inflation Indexed Bonds
0.39%		36.8%-$16.97M
39—-
0.36%		37.1%-$15.74M
40DebtUs Treas Bds
0.31%		37.4%-$13.46M
41—Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
0.31%		37.8%-$13.29M
42DebtUnited States Treasury Note/bond
0.30%		38.1%-$13.01M
43DebtUs Treasury N/B 08/43 3.625
0.29%		38.3%-$12.39M
44DebtUnited States Treasury Note/bond
0.29%		38.6%-$12.36M
45DebtFhlg 30Yr
0.29%		38.9%-$12.71M
46—Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15
0.29%		39.2%-$12.71M
47—Pretium Mortgage Credit Partne Pret 2025 Npl11 A1 144a 5.1933 2055-10-25
0.29%		39.5%-$12.74M
48—Shr Trust 2024 Lxry 7.55% 2041-10-15
0.28%		39.8%-$11.91M
49—Freddie Mac Pool
0.27%		40.1%-$11.58M
50—Germany (Federal Republic Of) 2.2% Oct 10, 2030
0.27%		40.3%-$11.57M
More holdings · Pro
Not reported for this fund: share changes.
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ITBTX Mutual Fund All Holdings

ITBTX holdings total 1820 positions. The top 10 holdings account for 17.6% of the fund, led by Uniform Mortgage-Backed Security, Tba at 3.2%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.5%, Treasury Note (Otr) 1.63% May 15, 2031 at 2.0%.

ITBTX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 52.3%.

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