ITLXX Mutual Fund

ITLXX Mutual Fund

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Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
81.27%
ITLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal Home Loan Banks 3.680000%
14.48%		14.5%$168.38M--
2—Deutsche Bank Ag 3.640000%
13.19%		27.7%$153.38M--
3—Federal Home Loan Banks 3.690000%
8.95%		36.6%$104.00M--
4—Federal Farm Credit Banks Funding Corp 3.960000%
7.48%		44.1%$87.00M--
5DebtUnited States Treasury Bill 2026-08-25
7.48%		51.6%$86.93M--
6DebtTreasury Bill Sep 10, 2026
7.47%		59.1%$86.79M--
7DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
6.39%		65.4%$74.35MFinancialsDiversified Financial Services
8—Federal Home Loan Banks 3.655000% 3.655 2026-08-03
6.37%		71.8%$74.00M--
9DebtTreasury Bill7/08/2027
6.30%		78.1%$73.23M--
10DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.16%		81.3%$36.74MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ITLXX Mutual Fund Top Holdings

ITLXX holdings top 10 positions. The top 10 holdings account for 81.3% of the fund, led by Federal Home Loan Banks 3.680000% at 14.5%, Deutsche Bank Ag 3.640000% at 13.2%, Federal Home Loan Banks 3.690000% at 8.9%.

ITLXX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 9.6%.

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