ITIOX Mutual Fund

NAV$9.73
Showing top 15 of 124 holdingsSee all 124 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds5.69%-$8.87M-FinancialsCapital Markets
2-Japanese Government Cpi Linked Bond 0.1 03/10/20284.06%-$6.34M-OtherOther
3TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.42%-$5.34MProProPro
4TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-153.09%-$4.82MProProPro
5TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20423.05%-$4.75MProProPro
6TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20282.95%-$4.60MProProPro
7TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20282.80%-$4.36MProProPro
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20282.48%-$3.87MProProPro
9TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.44%-$3.81MProProPro
10TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3752.40%-$3.74MProProPro
11TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20272.22%-$3.46MProProPro
12TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20402.15%-$3.36MProProPro
13TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/292.15%-$3.36MProProPro
14-The Vita Coco Company Inc2.13%-$3.32MProProPro
15-Treasury (Cpi) Note 1.88% Jan 15, 20362.12%-$3.31MProProPro
See the other 109 holdings of ITIOX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ITIOX Mutual Fund All Holdings

ITIOX holdings total 121 positions. The top 10 holdings account for 32.4% of the fund, led by United States Treasury Inflation Indexed Bonds at 5.7%, Japanese Government Cpi Linked Bond 0.1 03/10/2028 at 4.1%, Tsy Infl Ix N/b 01/28 0.5 at 3.4%.

ITIOX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 75.0%.

ITIOX sector allocation provides a detailed breakdown. ITIOX overlap tool shows how holdings compare to other funds in your portfolio.