ITVXX Mutual Fund

ITVXX Mutual Fund

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Showing top 33 of 33 holdings · as of Jul 31, 2026
ITVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 08/01/20245.34
12.47%		12.5%$100.00M--
2DebtWells Fargo Bank Na
12.33%		24.8%$98.90M--
3—JPMorgan Chase & Co. 5.320000%
11.22%		36.0%$90.00M--
4—Wells Fargo Bank 4.31% 2023-01-03
6.23%		42.3%$50.00M--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.58%		47.8%$44.79M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.68%		52.5%$37.54MFinancialsDiversified Financial Services
7—Citigroup Global Markets, Inc. 06/01/2021
4.24%		56.8%$34.00M--
8
RY
Royal Bank Of Canada 08/01/20245.35
4.11%		60.9%$33.00M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.74%		64.6%$30.02MFinancialsDiversified Financial Services
10DebtTreasury Bill9/22/2026
3.72%		68.3%$29.85M--
11DebtFixed Inc Clearing Corp.Repo
3.12%		71.4%$25.00M--
12DebtTreasury Bill Sep 10, 2026
2.67%		74.1%$21.42M--
13DebtUnited States Treasury
2.17%		76.3%$17.37M--
14DebtTreasury Bill Oct 01, 2026
1.98%		78.3%$15.90M--
15DebtTreasury Bill1/07/2027
1.96%		80.2%$15.74M--
16—B 10/20/26 Govt
1.73%		82.0%$13.89M--
17—B 10/27/26 Govt
1.73%		83.7%$13.88M--
18DebtTreasury Bill 11/10/2026
1.73%		85.4%$13.86M--
19DebtTreasury Bill 11/26 0.00000
1.72%		87.1%$13.83M--
20DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.50%		88.6%$12.00M--
21DebtUnited States Treasury Bill 01/14/2027
1.23%		89.9%$9.83M--
22DebtTreasury Bill 11/19/2026
1.11%		91.0%$8.90M--
23—B 12/3/26 Govt
1.11%		92.1%$8.89M--
24DebtTreasury Bill
0.99%		93.1%$7.95M--
25—B 11/3/26 Govt
0.99%		94.1%$7.92M--
26DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.92%		95.0%$7.42M--
27DebtTreasury Bill
0.90%		95.9%$7.18M--
28DebtUnited States Department
0.81%		96.7%$6.49M--
29DebtUnited States Treasury
0.81%		97.5%$6.48M--
30DebtTreasury Bill6/10/2027
0.42%		97.9%$3.38M--
31DebtUnited States Treasury Bill 02/18/2027
0.37%		98.3%$2.94M--
32DebtTreasury Bill 0% Mar 18, 2027
0.37%		98.7%$2.93M--
33DebtTreasury Bill Dec 24, 2026
0.18%		98.8%$1.48M--
Not reported for this fund: shares, share changes.

ITVXX Mutual Fund All Holdings

ITVXX holdings total 28 positions. The top 10 holdings account for 68.3% of the fund, led by Barclays Capital, Inc. 08/01/20245.34 at 12.5%, Wells Fargo Bank Na 0.01 06/01/2021 at 12.3%, Jpmorgan Chase & Co. 5.320000% at 11.2%.

ITVXX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 8.4%.

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