ITTVX Mutual Fund

ITTVX Mutual Fund

NAV$20.73
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Showing top 50 of 1,427 holdings · as of Apr 30, 2026
ITTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2051-05-15
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
Share changes, sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
1.62%		8.3%450,000$9.26M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.31%		9.6%-$7.51M
5DebtUs Treasury Note 4.0000% Mat 01/31/2029
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
11—Ginnie Mae
0.67%		16.3%-$3.83M
12—Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000
0.63%		17.0%-$3.59M
13DebtUnited States Treasury Note/Bond
0.57%		17.5%-$3.25M
14DebtUnited States Treasury Note/Bond
0.55%		18.1%-$3.13M
15DebtTreasury Note (Otr) 4.25% May 15, 2035
0.55%		18.6%-$3.13M
16—Bnp Paribas Issuance Bv
0.54%		19.2%7,550$3.09M
17DebtU.S. Tips 0-3/
0.50%		19.7%-$2.85M
18—Bank Of Montreal
0.49%		20.2%17,700$2.82M
19—Nomura America Finance Llc
0.49%		20.6%40,700$2.81M
20
NEE
Nextera Energy Inc.
0.44%		21.1%25,543$2.50M
21—Samsung Electronics Ltd.
0.42%		21.5%22,239$2.40M
22—Wheels Fleet Lease Funding 1 Llc
0.42%		21.9%-$2.42M
23DebtFixed Inc Clearing Corp.Repo
0.41%		22.3%-$2.34M
24
XOM
Exxon Mobil Corp.
0.38%		22.7%13,963$2.15M
25—Societe Generale Sa
0.38%		23.1%2,100$2.18M
26—Nomura America Finance Llc
0.38%		23.5%4,230$2.15M
27DebtCellnex Telecom Sa
0.37%		23.9%-$2.10M
28
JPM
JPMorgan Chase & Co.
0.36%		24.2%6,652$2.08M
29—World Omni Auto Receivables Tr Woart 2026 A A4
0.36%		24.6%-$2.03M
30—Nomura America Finance Llc
0.36%		24.9%2,220$2.07M
31
CSCO
Cisco Systems Inc.
0.35%		25.3%21,654$1.98M
32—Nomura America Finance Llc
0.35%		25.6%25,100$2.01M
33—Taot 2026-A A2A 12/28
0.35%		26.0%-$2.03M
34—Umbs, Tba 5.5 2039-05-01
0.35%		26.3%-$2.03M
35—S+P500 Emini Fut Jun26
0.32%		26.7%90$1.82M
36DebtRomanian Government International Bond
0.32%		27.0%-$1.81M
37—Fannie Mae Or Freddie Mac 2050-05-01
0.31%		27.3%-$1.79M
38—Societe Generale Sa
0.31%		27.6%15,900$1.78M
39DebtUnivision Communications Sr Sec 144A
0.30%		27.9%-$1.74M
40
HPP
Hudson Pacific Properties Lp
0.29%		28.2%-$1.64M
41DebtTronox Inc
0.29%		28.5%-$1.67M
42
CVX
Chevron Corp.
0.29%		28.8%8,659$1.67M
43
SGEF
Vinci Sa
0.29%		29.1%10,784$1.63M
44
BOUY
Bouygues Sa
0.29%		29.3%27,858$1.65M
45—Gdz Elektrik Dagitim A/S 9% 2029-10-15
0.28%		29.6%-$1.59M
46
JNJ
Johnson & Johnson
0.28%		29.9%6,974$1.60M
47DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.28%		30.2%-$1.61M
48—Republic Of Gabon 6.625 2/31
0.28%		30.5%-$1.58M
49
ALVG
Allianz Se
0.27%		30.7%3,422$1.56M
50
PM
Philip Morris International Inc.
0.27%		31.0%9,348$1.54M
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ITTVX Mutual Fund All Holdings

ITTVX holdings total 1480 positions. The top 10 holdings account for 15.7% of the fund, led by Fannie Mae Or Freddie Mac 2051-05-15 at 4.6%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.1%, Invesco Senior Loan ETF at 1.6%.

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

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