ITTAX Mutual Fund

ITTAX Mutual Fund

NAV$20.72
See how much of ITTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,346 holdings · as of Jan 31, 2026
ITTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.69%		1.7%9,745,256$9.75MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.56%		3.3%-$8.98M--
Share changes, sector and industry · Pro
3DebtUs Treasury N/B 06/30 3.875
1.24%		4.5%-$7.15M
4DebtUs Treasury N/B
0.96%		5.5%-$5.51M
5—G2Sf 2.5 2/21
0.83%		6.3%-$4.76M
6—Hsbc Bank Plc
0.81%		7.1%24,653$4.68M
7—Mizuho Markets Cayman Lp
0.81%		7.9%13,852$4.66M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.76%		8.7%-$4.36M
9—Fnma 15Yr Tba 4.5% Mar 23
0.70%		9.4%-$4.01M
10—Royal Bank Of Canada
0.68%		10.0%15,061$3.94M
11—Vzmt 2024-6 A1A 4.17% 2030-08-20
0.63%		10.7%-$3.61M
12—Otpix_Ndx_Ubs
0.60%		11.3%7,963$3.47M
13DebtUs Treas Nts
0.55%		11.8%-$3.16M
14DebtFed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5
0.55%		12.4%-$3.19M
15DebtUs Treasury Inflation Indexed Bonds
0.52%		12.9%-$2.97M
16DebtU.S. Tips 0-3/
0.49%		13.4%-$2.85M
17—Nomura America Finance Llc
0.49%		13.9%26,429$2.81M
18—Wheels Fleet Lease Funding 1 Llc
0.47%		14.3%-$2.72M
19
JPM
JPMorgan Chase
0.45%		14.8%8,571$2.62M
20—Bank Of Montreal
0.45%		15.2%29,247$2.61M
21—Nomura America Finance Llc
0.45%		15.7%8,319$2.57M
22—Bnp Paribas Issuance Bv
0.43%		16.1%3,476$2.46M
23—Ginnie Mae
0.41%		16.5%-$2.39M
24
XOM
Exxon Mobil Corp.
0.40%		16.9%16,470$2.33M
25
ABBV
AbbVie Inc.
0.40%		17.3%10,421$2.32M
26DebtFixed Inc Clearing Corp.Repo
0.40%		17.7%-$2.28M
27
NEE
Nextera Energy Inc.
0.39%		18.1%25,729$2.26M
28—Nomura America Finance Llc
0.39%		18.5%18,991$2.26M
29
CVX
Chevron Corp
0.37%		18.9%11,975$2.12M
30DebtCellnex Telecom Sa
0.37%		19.3%-$2.15M
31DebtUmbs 15Yr Tba(Reg B)
0.36%		19.6%-$2.05M
32—Nomura America Finance Llc
0.36%		20.0%1,887$2.07M
33DebtCrosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
0.35%		20.3%-$2.01M
34—Taot 2026-A A2A 12/28
0.35%		20.7%-$2.03M
35—Samsung Electronics (Equity)
0.33%		21.0%23,287$1.89M
36—Tsla 21Aug26 P444.050 Flex
0.33%		21.3%-$1.89M
37DebtTronox Inc
0.32%		21.6%-$1.85M
38
CSCO
Cisco Systems Inc.
0.32%		22.0%23,670$1.85M
39
IBM
International Business Machines Corp.
0.31%		22.3%5,832$1.79M
40
PM
Philip Morris International Inc.
0.31%		22.6%10,034$1.80M
41—Forward Foreign Currency Contract
0.31%		22.9%-$1.79M
42
HPP
Hudson Pacific Properties Lp
0.30%		23.2%-$1.72M
43DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.30%		23.5%-$1.74M
44
KNEBV
Kone Oyj B
0.30%		23.8%23,809$1.71M
45
JNJ
Johnson & Johnson -
0.30%		24.1%7,689$1.75M
46—Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
0.30%		24.4%-$1.71M
47
VZ
Verizon Communic
0.29%		24.7%37,123$1.65M
48DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.29%		25.0%-$1.68M
49DebtAzule Energy Finance Plc
0.29%		25.3%-$1.69M
50—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
0.29%		25.6%-$1.65M
More holdings · Pro
FundXLS Pro
See the other 1,296 holdings of ITTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ITTAX Mutual Fund All Holdings

ITTAX holdings total 1390 positions. The top 10 holdings account for 10.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 1.7%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 1.6%, Us Treasury N/B 06/30 3.875 at 1.2%.

ITTAX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 19.9%.

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