ITLXX Mutual Fund

ITLXX Mutual Fund

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Showing top 26 of 26 holdings · as of Apr 30, 2026
ITLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053
19.70%		19.7%$232.64M
2DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
12.30%		32.0%$145.30M
3—Federal Home Loan Bank Variable Rate Notes 2026-08-04
8.47%		40.5%$100.00M
4—Federal Farm Credit Banks Funding Corp 3.960000%
7.37%		47.8%$87.00M
5—Fannie Mae Discount Notes 0.0000000% 0 2026-05-01
4.99%		52.8%$58.99M
6DebtFederal Farm Credit Banks Vfac Sofr+
4.49%		57.3%$53.00M
7DebtFederal Home Loan Banks
4.23%		61.5%$50.00M
8—Federal Home Loan Bank Variable Rate Notes 2026-05-18
4.23%		65.8%$50.00M
9DebtFederal National Mtg Assn
4.23%		70.0%$49.96M
10DebtFederal Home Loan Bk Dn
3.86%		73.9%$45.65M
11—Federal Home Loan Banks 3.640000% 3.64 2026-07-02
2.14%		76.0%$25.25M
12—Federal Home Loan Bank
2.12%		78.1%$25.00M
13—Federal Farm Credit System Floating Rate Notes, 4.510%, 11/13/2026
2.12%		80.3%$25.00M
14—Federal Home Loan Banks 4.225000%
2.10%		82.4%$24.75M
15—Federal Home Loan Banks 3.635000%
2.03%		84.4%$24.00M
16—Federal Farm Credit Banks Funding Corp 4.155000% 07/15/2026
1.21%		85.6%$14.25M
17—Federal Home Loan Banks 3.650000% 3.65 2026-08-19
1.19%		86.8%$14.00M
18—Federal Home Loan Banks 3.645000% 3.645 2026-07-17
1.10%		87.9%$13.00M
19—Federal Home Loan Banks 3.630000%
1.06%		88.9%$12.50M
20—Federal Home Loan Bank 0.0% 2022-06-03
1.05%		90.0%$12.46M
21—Federal Home Loan Banks Aug 21, 2026
0.93%		90.9%$11.00M
22—Federal Farm Credit Banks 4.485000%
0.49%		91.4%$5.75M
23DebtFederal Home Loan Bk Dn
0.39%		91.8%$4.58M
24—Federal Home Loan Bank 4.500000%
0.35%		92.1%$4.08M
25—Federal Home Loan Banks 4.220000%
0.34%		92.5%$4.00M
26—Ffcb 3.629998%
0.17%		92.7%$2.00M
Not reported for this fund: shares, share changes, sector, industry.

ITLXX Mutual Fund All Holdings

ITLXX holdings total 26 positions. The top 10 holdings account for 73.9% of the fund, led by Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053 at 19.7%, United States Treasury Bill 3.730000% 3.73 2027-04-15 at 12.3%, Federal Home Loan Bank Variable Rate Notes 2026-08-04 at 8.5%.

ITLXX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets.

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