ILBPX Mutual Fund

NAV$9.46
Showing 10 of 569 holdings(as of Mar 31, 2026)Top 10 Weight: 14.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20273.54%-$9.63M-FinancialsDiversified Financial Services
2-Us Treas Nts 3.5% 03/15/292.23%-$6.06M-OtherOther
3-Freddie Mac 05/25/20541.52%-$4.12MProProPro
4-Us Treasury N/B 03/28 3.8751.46%-$3.97MProProPro
5-Fnr 2024-103 Fh1.12%-$3.06MProProPro
6-Fannie Mae 1% 25 Apr 20541.10%-$2.99MProProPro
7-Cantor Fitzgerald Securities1.03%-$2.81MProProPro
8-Alliant Energy Corp 5.7500% Mat 04/01/20561.03%-$2.81MProProPro
9-Square 4.51 46442 2027-02-241.03%-$2.81MProProPro
10-Fannie Mae 1% 25 Dec 20540.93%-$2.53MProProPro
See the other 559 holdings of ILBPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

ILBPX Mutual Fund Top Holdings

ILBPX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by United States Treasury Note/Bond 4.000% Jan 15, 2027 at 3.5%, Us Treas Nts 3.5% 03/15/29 at 2.2%, Freddie Mac 05/25/2054 at 1.5%.

ILBPX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Other at 54.5%.

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