ITBVX Mutual Fund

ITBVX Mutual Fund

NAV$8.97
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Showing the top 10 of 1,820 holdings · as of Jan 31, 2026
Top 10 weight
14.44%
ITBVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.85%		2.9%$126.24MFinancialsCapital Markets
2—Uniform Mortgage-Backed Security, Tba
2.14%		5.0%$94.85M--
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
1.30%		6.3%$57.56M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.27%		7.6%$56.38M
5DebtUs Treas Nts
1.25%		8.8%$55.17M
6—Ginnie Mae
1.20%		10.0%$52.97M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
1.18%		11.2%$52.27M
8DebtUstn
1.14%		12.3%$50.26M
9DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.09%		13.4%$48.15M
10DebtUs Treasury Note
1.02%		14.4%$45.00M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

ITBVX Mutual Fund Top Holdings

ITBVX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.9%, Uniform Mortgage-Backed Security, Tba at 2.1%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 1.3%.

ITBVX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 50.4%.

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