ITTAX Mutual Fund

ITTAX Mutual Fund

NAV$20.55
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Showing the top 10 of 1,480 holdings · as of Apr 30, 2026
Top 10 weight
15.66%
ITTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
4.58%		4.6%-$26.17M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.07%		6.7%11,826,858$11.83MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
1.62%		8.3%450,000$9.26M
4DebtUs Treas Nts
1.31%		9.6%-$7.51M
5DebtUnited States Treasury Note/Bond
1.30%		10.9%-$7.42M
6DebtTreasury Note (Otr) 3.88% Jun 30, 2030
1.24%		12.1%-$7.08M
7—Fannie Mae Or Freddie Mac
1.07%		13.2%-$6.12M
8DebtTreasury Note (Otr) 1.88% Feb 28, 2029
0.88%		14.1%-$5.04M
9—Royal Bank Of Canada
0.85%		14.9%13,410$4.87M
10—Mizuho Markets Cayman Lp
0.74%		15.7%4,010$4.25M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDigital BankingAsset ManagementPayments

ITTAX Mutual Fund Top Holdings

ITTAX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 4.6%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.1%, Invesco Senior Loan ETF at 1.6%.

ITTAX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 19.1%.

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