ITVXX Mutual Fund

ITVXX Mutual Fund

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Showing top 29 of 29 holdings · as of Aug 31, 2026
ITVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 08/01/20245.34
13.93%		13.9%$120.00M--
2DebtWells Fargo Bank Na
12.72%		26.6%$109.60M--
3—JPMorgan Chase & Co. 5.320000%
11.61%		38.3%$100.00M--
4—Citigroup Global Markets, Inc. 06/01/2021
11.61%		49.9%$100.00M--
5
RY
Royal Bank Of Canada 08/01/20245.35
8.36%		58.2%$72.00M--
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.22%		63.4%$44.93M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.36%		67.8%$37.53MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.48%		71.3%$30.01MFinancialsDiversified Financial Services
9DebtTreasury Bill 0 20260922
3.48%		74.8%$29.94M--
10DebtTreasury Bill Sep 10, 2026
2.49%		77.3%$21.48M--
11DebtUnited States Treasury
2.02%		79.3%$17.42M--
12DebtTreasury Bill Oct 01, 2026
1.85%		81.1%$15.95M--
13DebtTreasury Bill1/07/2027
1.83%		83.0%$15.78M--
14—B 2/11/27 Govt
1.71%		84.7%$14.74M--
15—B 10/20/26 Govt
1.62%		86.3%$13.93M--
16—B 10/27/26 Govt
1.62%		87.9%$13.92M--
17DebtTreasury Bill 11/10/2026
1.61%		89.5%$13.90M--
18DebtTreasury Bill 20261124
1.61%		91.1%$13.88M--
19DebtTreasury Bill 20270114
1.14%		92.3%$9.86M--
20DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.04%		93.3%$8.93M--
21—B 12/3/26 Govt
1.03%		94.3%$8.91M--
22DebtTreasury Bill
0.93%		95.3%$7.97M--
23DebtUnited States Treasury Bill 11/03/2026
0.92%		96.2%$7.95M--
24DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.86%		97.1%$7.44M--
25DebtTreasury Bill 0 20261105
0.84%		97.9%$7.20M--
26DebtTreasury Bill6/10/2027
0.39%		98.3%$3.39M--
27DebtUnited States Treasury Bill 02/18/2027
0.34%		98.6%$2.95M--
28DebtTreasury Bill 0% Mar 18, 2027
0.34%		99.0%$2.94M--
29DebtTreasury Bill Dec 24, 2026
0.17%		99.1%$1.48M--
Not reported for this fund: shares, share changes.

ITVXX Mutual Fund All Holdings

ITVXX holdings total 29 positions. The top 10 holdings account for 77.3% of the fund, led by Barclays Capital, Inc. 08/01/20245.34 at 13.9%, Wells Fargo Bank Na 0.01 06/01/2021 at 12.7%, Jpmorgan Chase & Co. 5.320000% at 11.6%.

ITVXX portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets. The largest sector exposure is Financials at 7.8%.

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