ITBAX Mutual Fund

NAV$9.00
Showing 10 of 1,820 holdings(as of Jan 31, 2026)Top 10 Weight: 14.44%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,810 holdings of ITBAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

ITBAX Mutual Fund Top Holdings

ITBAX holdings top 10 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.