Showing top 50 of 1,837 holdings · as of Jul 31, 2026
ITBVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fncl 6.5 9/26 TbaFinancials · Thrifts
3.03%
3.0%
149,815,000
$154.19M
Financials
Thrifts
2
—
Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
2.57%
5.6%
131,805,000
$130.43M
Financials
Thrifts
Sector and industry · Pro
3
—
Umbs, 30 Year, Single Family 6 2054-08-15
2.19%
7.8%
110,010,000
$111.22M
4
Debt
Treasury Note
1.95%
9.7%
102,270,000
$99.07M
5
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
1.83%
11.6%
96,708,090
$92.85M
6
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.37%
12.9%
71,880,000
$-69361752
7
Debt
Us 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
9
Debt
Umbs 15Yr Tba(Reg B)
1.26%
16.8%
63,415,000
$64.06M
10
Debt
United States Treasury Note/Bond Us Treasury N/B
1.16%
18.0%
75,440,000
$58.99M
11
Debt
United States Treasury 3.50% 02-15-2033
1.11%
19.1%
59,905,000
$56.40M
12
Debt
Us Treas Nts
1.05%
20.1%
56,335,000
$53.49M
13
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.05%
21.2%
62,680,000
$53.23M
14
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
0.89%
22.1%
100,845,000
$45.34M
15
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.82%
22.9%
66,610,000
$41.46M
16
Debt
United States Treasury Note/Bond
0.81%
23.7%
55,100,000
$41.32M
17
Debt
Us Treasury N/B
0.81%
24.5%
43,250,000
$41.33M
18
Debt
Fannie Mae Or Freddie Mac
0.80%
25.3%
50,155,000
$-40883612
19
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.79%
26.1%
45,535,000
$40.08M
20
Debt
United States Treas Bds
0.78%
26.9%
58,725,000
$39.54M
21
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.77%
27.7%
38,368,000
$38.99M
22
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.75%
28.4%
40,343,000
$37.88M
23
Debt
United States Treasury 4.00% 15-Feb-2034
0.72%
29.1%
38,255,000
$36.80M
24
Debt
Us Treasury 4.0%
0.70%
29.8%
35,755,000
$35.32M
25
Debt
U.S. Tips 0-3/
0.66%
30.5%
45,425,578
$33.33M
26
—
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
0.62%
31.1%
32,783,928
$31.65M
27
Debt
United States Treasury Note/bond
0.61%
31.7%
43,015,000
$30.82M
28
Debt
-
0.59%
32.3%
30,177,663
$29.92M
29
—
Government Of The United States Of America 0.625% 15-May-2030
0.57%
32.9%
32,995,000
$28.71M
30
—
Gnma 2.5 2050-08-15
0.56%
33.4%
34,061,000
$-28424596
31
—
Fannie Mae Pool Umbs P#Ma5444 5.50000000
0.54%
34.0%
27,664,360
$27.40M
32
—
Umbs Tba
0.52%
34.5%
28,927,000
$26.40M
33
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.49%
35.0%
25,045,000
$-24879320
34
—
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.49%
35.5%
30,270,000
$-24663804
35
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.47%
36.0%
31,690,000
$24.08M
36
—
Fed Hm Lnpc Pool Rq0127
0.47%
36.4%
24,727,001
$23.87M
37
Debt
United States Treasury Note/Bond
0.46%
36.9%
32,975,000
$23.15M
38
Debt
Us T-Note
0.45%
37.3%
23,060,000
$23.00M
39
Debt
Discovery Global Holdings Inc 2026 Usd Term Loan B
0.42%
37.8%
21,267,981
$21.28M
40
Debt
United States Treasury Note/Bond
0.41%
38.2%
21,525,000
$20.63M
41
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.41%
38.6%
20,725,000
$20.63M
42
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.41%
39.0%
21,170,000
$20.68M
43
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.39%
39.4%
22,400,000
$19.87M
44
—
Glaukos Corp Sr Nt Conv 2027-06-15
0.39%
39.8%
20,302,500
$19.64M
45
—
G2 10/51 Fixed 2.5
0.39%
40.1%
23,847,440
$19.92M
46
Debt
United States Treasury Note/Bond Us Treasury N/B
0.39%
40.5%
32,475,000
$19.81M
47
Debt
United States Treasury Note/Bond
0.38%
40.9%
32,275,000
$19.48M
48
—
Fncl Umbs 5.5 Sd8420 04-01-54
0.37%
41.3%
18,842,620
$18.72M
49
Debt
United States Treasury Note/bond
0.36%
41.6%
26,985,000
$18.08M
50
Debt
Gnma Ii P#Ma7987
0.36%
42.0%
21,865,921
$18.27M
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ITBVX Mutual Fund All Holdings
ITBVX holdings total 1856 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%.
ITBVX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 59.5%.
ITBVX sectors provide a detailed breakdown. ITBVX overlap shows how holdings compare to other funds in your portfolio.