ILMBX Mutual Fund

NAV$9.53
Showing top 15 of 580 holdingsSee all 580 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Forward Foreign Currency Contract1.03%-$2.81MProProPro
8-213594966.Srdlc1.03%-$2.81MProProPro
9-Bought NZD Sold USD 202510021.03%-$2.81MProProPro
10-Fannie Mae 1% 25 Dec 20540.93%-$2.53MProProPro
11-Gnr 2020/H13 Fc V/R 07/20/700.80%-$2.19MProProPro
12-Duke Energy Corp 0% Cp 01/05/2026 0 2026-05-010.73%-$1.99MProProPro
13-Ls 2026-Htl6 A Frn 12/15/20400.73%-$2.00MProProPro
14-Us Treas Nts 4.25% 03/31/330.68%-$1.85MProProPro
15-Fhr 5507 Fg Frn 2/25/20550.66%-$1.79MProProPro
See the other 565 holdings of ILMBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ILMBX Mutual Fund All Holdings

ILMBX holdings total 569 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%.

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

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