ITBVX Mutual Fund

ITBVX Mutual Fund

NAV$8.65
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Showing the top 10 of 1,856 holdings · as of Jul 31, 2026
Top 10 weight
17.98%
ITBVX 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

ITBVX Mutual Fund Top Holdings

ITBVX 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%.

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.