ITLXX Mutual Fund

ITLXX Mutual Fund

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Showing top 13 of 13 holdings · as of Sep 30, 2026
ITLXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
23.07%		23.1%$268.98MFinancialsDiversified Financial Services
2—Federal Home Loan Banks 3.93% 2026-12-28
15.06%		38.1%$175.60M--
3—Federal Farm Credit Bank 4.500000%
12.52%		50.7%$146.00M--
4—Deutsche Bank AG 3.86% 2026-10-01
10.11%		60.8%$117.83M--
5—Federal Home Loan Banks 3.93% 2026-12-15
8.92%		69.7%$104.00M--
6—Deutsche Bank AG 3.86% 2026-10-01
8.41%		78.1%$98.00M--
7DebtUnited States Treasury Bill 09/02/2027
8.26%		86.4%$96.29M--
8—Federal Farm Credit Banks Funding Corp 3.960000%
7.46%		93.8%$87.00M--
9—US T Bill Zcp 09/30/27
6.19%		100.0%$72.17M--
10—Federal Home Loan Banks 3.93% 2026-12-17
5.65%		105.7%$65.88M--
11DebtFederal Home Loan Banks
2.14%		107.8%$25.00M--
12—Federal Home Loan Bank 4.430000%
0.34%		108.1%$4.00M--
13—Fhlmc Float 09/22/27 Corp
0.13%		108.3%$1.50M--
Not reported for this fund: shares, share changes.

ITLXX Mutual Fund All Holdings

ITLXX holdings total 13 positions. The top 10 holdings account for 105.7% of the fund, led by Treasury Floating Rate Note 4.75% Oct 31, 2026 at 23.1%, Federal Home Loan Banks 3.93% 2026-12-28 at 15.1%, Federal Farm Credit Bank 4.500000% at 12.5%.

ITLXX portfolio concentration is relatively high, with the top 10 representing 105.7% of total assets. The largest sector exposure is Financials at 23.1%.

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