ITIOX Mutual Fund

ITIOX Mutual Fund

NAV$9.49
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Showing top 50 of 124 holdings · as of Aug 31, 2026
ITIOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Tips 0-1/Financials · Capital Markets
5.34%		5.3%$8.76MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.54%		9.9%$7.44MFinancialsCapital Markets
Sector and industry · Pro
3—Japan Government Cpi-Linked Bonds 0.10 Due 03/10/2028
3.80%		13.7%$6.23M
4—Tsy Infl Ix N/B 1.75% 15Jan2034
3.58%		17.3%$5.87M
5DebtU.S. Tips 0-1/
3.46%		20.7%$5.68M
6DebtUnited States Treasury Not 1.375% 07-15-33
3.43%		24.1%$5.63M
7—Tsy Infl Ix N/B 01/33 1.125
3.40%		27.5%$5.57M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.94%		30.5%$4.82M
9DebtUs Treasury Inflation Indexed Bonds
2.84%		33.3%$4.66M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.80%		36.1%$4.60M
11—Tsy Infl Ix N/B 07/28 0.75
2.66%		38.8%$4.36M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.62%		41.4%$4.29M
13DebtUs Treasury Inflation Indexed Bonds
2.43%		43.8%$3.98M
14DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.35%		46.2%$3.85M
15—United States Govt 0.375 2027-07-15
2.30%		48.5%$3.77M
16DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.30%		50.8%$3.77M
17—Tsy Infl Ix N/B 07/32 0.625
2.13%		52.9%$3.49M
18DebtUnited States Treasury Inflation Indexed Bonds
2.00%		54.9%$3.28M
19DebtUstn Tii
1.97%		56.9%$3.24M
20DebtUnited States Treasury Inflation Indexed Bonds
1.72%		58.6%$2.82M
21—Tsy Infl Ix N/b 04/29 3.875
1.68%		60.3%$2.75M
22—Spain Government Inflation-Linked Bonds 1.00 Due 11/30/2030
1.50%		61.8%$2.46M
23DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
1.48%		63.3%$2.43M
24—Bundesrepublik Deutschland Bundesanleihe 4.00 Due 01/04/2037
1.48%		64.7%$2.43M
25DebtU.S. Tips 0-7/
1.41%		66.2%$2.31M
26—Tsy Infl Ix N/B 07/29 0.25
1.37%		67.5%$2.24M
27DebtUs Treasury Inflation Indexed Bonds
1.35%		68.9%$2.22M
28DebtUs Treasury Inflation Indexed Bonds
1.25%		70.1%$2.06M
29DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.10%		71.2%$1.81M
30DebtUnited States Treasury Inflation Indexed Bonds
1.06%		72.3%$1.74M
31—Tsy Infl Ix N/b 01/30 0.125
1.04%		73.3%$1.70M
32DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
0.99%		74.3%$1.63M
33—Tsy 0 1/8 2028 I/l Gilt Bonds Regs 08/28 0.125
0.98%		75.3%$1.61M
34—Tsy Infl Ix N/B 1.63% 15Oct2029
0.90%		76.2%$1.47M
35DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.90%		77.1%$1.48M
36DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.89%		78.0%$1.46M
37—Italy Buoni Poliennali Del Tesoro 1.30 Due 05/15/2028
0.85%		78.8%$1.39M
38—Tsy Infl Ix N/B 02/51 0.125
0.78%		79.6%$1.27M
39—Net Other Assets (Liabilities)
0.76%		80.4%$1.23M
40DebtU.S. Tips 0-1/
0.75%		81.1%$1.23M
41—Bank Of America Corp 5.74% Feb 12, 2036
0.68%		81.8%$1.12M
42
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
0.68%		82.5%$1.12M
43DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
0.64%		83.1%$1.05M
44DebtUnited States Treasury Inflation Indexed Bonds
0.61%		83.7%$1.00M
45DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.61%		84.4%$1.00M
46DebtTii
0.55%		84.9%$906.9K
47—Bank Of America Corp Subordinated 10/35 Var %
0.55%		85.5%$896.1K
48DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.51%		86.0%$836.4K
49—Australia Government Bonds 2.50 Due 09/20/2030
0.51%		86.5%$836.0K
50DebtMorgan Stanley
0.47%		86.9%$770.5K
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ITIOX Mutual Fund All Holdings

ITIOX holdings total 125 positions. The top 10 holdings account for 36.1% of the fund, led by U.S. Tips 0-1/8% 01/15/32 at 5.3%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 4.5%, Japan Government Cpi-Linked Bonds 0.10 Due 03/10/2028 at 3.8%.

ITIOX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 75.9%.

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