IIBTX Mutual Fund

NAV$10.61
Showing top 15 of 1774 holdingsSee all 1774 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIQXVoya Vacs Series Emhcd Fund9.33%8,016,295$85.77M-UnknownUnknown
2VVIRXVoya Vacs Series Sc Fund6.10%5,328,382$56.05M-UnknownUnknown
3VVITXVoya Vacs Series Hyb Fund3.22%2,858,156$29.61MProProPro
4-Fgold 30Yr Giant 4 09/01/20481.21%-$11.11MProProPro
5-Bought INR Sold USD 202605061.09%-$9.99MProProPro
6-Us Treasury N/B 11/35 41.07%-$9.84MProProPro
7VUSIVoya Ultra Short Income Etf1.01%185,000$9.29MProProPro
8-Parker-Hannifi 01/23/2026 0 2026-01-230.98%-$8.98MProProPro
9-Government National Mortgage A 01/15/20530.95%-$8.75MProProPro
10DRSLF 2022-104A A1RDryden 104 Clo Ltd 6.29% 08-20-20340.74%-$6.76MProProPro
11-Freddie Mac Remics0.73%-$6.72MProProPro
12T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.72%-$6.64MProProPro
13-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-150.66%-$6.11MProProPro
14-Treasury Note (Otr) 3.63% Dec 31, 20300.62%-$5.74MProProPro
15FN 931839Fannie Mae Pool0.61%-$5.64MProProPro
See the other 1,759 holdings of IIBTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IIBTX Mutual Fund All Holdings

IIBTX holdings total 1933 positions. The top 10 holdings account for 25.7% of the fund, led by Voya Vacs Series Emhcd Fund at 9.3%, Voya Vacs Series Sc Fund at 6.1%, Voya Vacs Series Hyb Fund at 3.2%.

IIBTX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Other at 43.8%.

IIBTX sector allocation provides a detailed breakdown. IIBTX overlap tool shows how holdings compare to other funds in your portfolio.