IUTIX Mutual Fund

IUTIX Mutual Fund

NAV$9.74
See how much of IUTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 284 holdings · as of Mar 31, 2026
IUTIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Trs Just Group Plc
0.96%		1.0%$7.53M
2—Fed Hm Ln Pc Pool Sd4348 Fr 12/53 Fixed 6.5
0.91%		1.9%$7.09M
3DebtTreasury Note
0.89%		2.8%$6.99M
4DebtTreasury Note
0.89%		3.7%$6.99M
5—Morenci Area Schools 01-May-2034
0.88%		4.5%$6.92M
6—Energean Israel Finance Ltd 5.38% Mar 30, 2028
0.88%		5.4%$6.85M
7DebtTreasury Note
0.87%		6.3%$6.79M
8DebtIho Verwaltungs Gmbh
0.86%		7.1%$6.74M
9—Rfr Usd Sofr/3.42000 05/24/23-10y Lch
0.83%		8.0%$6.51M
10DebtTreasury Note
0.82%		8.8%$6.42M
11—Credit Agricole Sa 0 2025-09-15
0.76%		9.6%$5.91M
12—Forward Foreign Currency Contract
0.75%		10.3%$5.85M
13—Etrs
0.75%		11.1%$5.88M
14DebtTreasury Note
0.71%		11.8%$5.58M
15—Forward Foreign Currency Contract
0.70%		12.5%$5.44M
16DebtTreasury Note
0.70%		13.2%$5.47M
17—Sold BRL Bought USD 20260402
0.69%		13.8%$5.38M
18DebtTreasury Note
0.68%		14.5%$5.34M
19—Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-May-2064
0.67%		15.2%$5.25M
20DebtPhilippine Government International Bond
0.67%		15.9%$5.20M
21—Deutsche Bank Ag, New York Branch 3.035% 28-May-2032
0.67%		16.5%$5.25M
22—Sold USD /Bought Nok
0.66%		17.2%$5.15M
23DebtTreasury Note
0.66%		17.9%$5.20M
24DebtTreasury Note
0.66%		18.5%$5.19M
25—Aapl Us 08/21/26 C320
0.65%		19.2%$5.10M
26—Square 6.44 46524 2027-05-17
0.53%		19.7%$4.15M
27—Purchased JPY / Sold USD
0.53%		20.2%$4.11M
28—AUD/NZD Fwd 20260114
0.52%		20.8%$4.05M
29DebtTreasury Note
0.52%		21.3%$4.07M
30DebtAmphenol Corp
0.51%		21.8%$3.97M
31DebtNew York City Municipal Water Finance Authority
0.51%		22.3%$4.02M
32—Futures
0.51%		22.8%$3.98M
33—Hong Kong Dollar
0.51%		23.3%$3.99M
34DebtEs
0.51%		23.8%$3.97M
35—Bought INR Sold USD 20260407
0.51%		24.3%$3.98M
36DebtEmpire State Development Corp
0.51%		24.8%$3.96M
37DebtTreasury Note
0.51%		25.4%$4.01M
38DebtEgypt Treasury Bill Zero Coupon 03/17/2026 0 2026-03-17
0.51%		25.9%$4.00M
39—Forward Foreign Currency Contract
0.51%		26.4%$3.97M
40DebtCitigroup, Inc
0.51%		26.9%$4.03M
41DebtTreasury Note
0.51%		27.4%$3.97M
42DebtFannie Mae Pool Ma5587
0.51%		27.9%$4.01M
43DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.51%		28.4%$3.96M
44DebtCommonwealth Of Massachusetts
0.51%		28.9%$4.00M
45DebtTreasury Note
0.51%		29.4%$3.98M
46DebtTreasury Note
0.51%		29.9%$3.95M
47—San Diego Unified School District/Ca 0 2031-07-01
0.50%		30.4%$3.90M
48DebtGaci First Investment Co Mtn Regs 3.38% Oct 14, 2032
0.50%		30.9%$3.88M
49—Forward Foreign Currency Contract
0.50%		31.4%$3.87M
50DebtTreasury Note
0.50%		31.9%$3.95M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 234 holdings of IUTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IUTIX Mutual Fund All Holdings

IUTIX holdings total 291 positions. The top 10 holdings account for 8.8% of the fund, led by Trs Just Group Plc at 1.0%, Fed Hm Ln Pc Pool Sd4348 Fr 12/53 Fixed 6.5 at 0.9%, Treasury Note 4.25 08/15/2035 4.25 2035-08-15 at 0.9%.

IUTIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets.

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