ITVXX Mutual Fund

ITVXX Mutual Fund

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Showing top 27 of 27 holdings · as of Sep 30, 2026
ITVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 08/01/20245.34
15.11%		15.1%$100.00M--
2
RY
Royal Bank Of Canada 08/01/20245.35
15.11%		30.2%$100.00M--
3—JPMorgan Chase & Co. 5.320000%
12.69%		42.9%$84.00M--
4DebtWells Fargo Bank Na
12.22%		55.1%$80.90M--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.67%		60.8%$37.54MFinancialsDiversified Financial Services
6DebtUnited States Treasury Bills 0.01%
5.12%		65.9%$33.91M--
7—B 10/15/26 Govt
2.64%		68.6%$17.47M--
8DebtTreasury Bill Oct 01, 2026
2.42%		71.0%$16.00M--
9DebtTreasury Bill1/07/2027
2.39%		73.4%$15.82M--
10DebtUnited States Treasury Bill 12/10/2026
2.25%		75.6%$14.88M--
11—B 2/11/27 Govt
2.23%		77.9%$14.77M--
12DebtUnited States Treasury Zero Coupon 01/26/2027
2.16%		80.0%$14.31M--
13DebtTreasury Bill 10/20/2026
2.11%		82.1%$13.97M--
14DebtU.S. Treasury Bills 0 2026-11-10
2.11%		84.2%$13.94M--
15DebtTreasury Bill 20261124
2.10%		86.3%$13.92M--
16—Us T Bill Zcp 03/18/27
1.78%		88.1%$11.77M--
17DebtTreasury Bill 20270114
1.49%		89.6%$9.88M--
18DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.35%		90.9%$8.95M--
19DebtUnited States Treasury Bills 0%
1.35%		92.3%$8.94M--
20DebtTreasury Bill Oct 08, 2026
1.21%		93.5%$7.99M--
21DebtUnited States Treasury Bill 11/03/2026
1.20%		94.7%$7.97M--
22DebtU.S. Treasury Bills 0 2026-11-17
1.13%		95.8%$7.46M--
23DebtTreasury Bill 0 20261105
1.09%		96.9%$7.22M--
24DebtTreasury Bill6/10/2027
0.51%		97.4%$3.40M--
25DebtUnited States Treasury Bill 02/18/2027
0.45%		97.9%$2.95M--
26DebtUnited States Treasury Bills 0%
0.22%		98.1%$1.49M--
27—Citigroup Global Markets, Inc. 06/01/2021
0.15%		98.3%$1.00M--
Not reported for this fund: shares, share changes.

ITVXX Mutual Fund All Holdings

ITVXX holdings total 29 positions. The top 10 holdings account for 75.6% of the fund, led by Barclays Capital, Inc. 08/01/20245.34 at 15.1%, Royal Bank Of Canada 08/01/20245.35 at 15.1%, Jpmorgan Chase & Co. 5.320000% at 12.7%.

ITVXX portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Financials at 5.7%.

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