ITBAX Mutual Fund

NAV$9.00
Showing top 15 of 1514 holdingsSee all 1514 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.85%-$126.24M-FinancialsCapital Markets
2-Uniform Mortgage-Backed Security, Tba2.14%-$94.85M-OtherOther
3TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.30%-$57.56MProProPro
4T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.27%-$56.38MProProPro
5T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.25%-$55.17MProProPro
6-Gnma Ii Tba 30 Yr 5.51.20%-$52.97MProProPro
7T 3.375 05/15/44Us Treasury N/B 05/44 3.3751.18%-$52.27MProProPro
8T 0.625 11/30/27Government Of The United States Of America 0.625% 30-Nov-20271.14%-$50.26MProProPro
9T 1.25 05/15/50Treasury Bond (old) 1.25% May 15, 20501.09%-$48.15MProProPro
10T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.02%-$45.00MProProPro
11T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/20440.98%-$43.53MProProPro
12T 3 08/15/52Us Treasury N/B 3 08/15/20520.95%-$41.87MProProPro
13-G2Sf 5.0 Tba 03-01-530.79%-$34.88MProProPro
14TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/420.78%-$34.30MProProPro
15-Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/20550.78%-$34.54MProProPro
See the other 1,499 holdings of ITBAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ITBAX Mutual Fund All Holdings

ITBAX holdings total 1820 positions. The top 10 holdings account for 14.4% of the fund, led by United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.9%, Uniform Mortgage-Backed Security, Tba at 2.1%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 1.3%.

ITBAX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 50.4%.

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