ITTVX Mutual Fund

NAV$20.74
Showing top 15 of 1346 holdingsSee all 1346 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.69%9,745,256$9.75M-FinancialsCapital Markets
2-Us Treas Nts 3.375% 09/15/281.56%-$8.98M-OtherOther
3T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20301.24%-$7.15MProProPro
4T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.96%-$5.51MProProPro
5-G2Sf 2.5 2/210.83%-$4.76MProProPro
6-Hsbc Bank Plc0.81%24,653$4.68MProProPro
7-Mizuho Markets Cayman Lp0.81%13,852$4.66MProProPro
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.76%-$4.36MProProPro
9-Fnma 15Yr Tba 4.5% Mar 230.70%-$4.01MProProPro
10RY:CARoyal Bank Of Canada0.68%15,061$3.94MProProPro
11VZMT 2024-6 A1AVerizon Master Trust Ser 2024-6 Cl A1A Regd 4.170000000.63%-$3.61MProProPro
12-Societe Generale Sa 1.11 2031-07-170.60%7,963$3.47MProProPro
13T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.55%-$3.16MProProPro
14-Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/20550.55%-$3.19MProProPro
15TII 0.25 02/15/50Us Treasury Inflation Indexed Bonds 0.25% Feb 15 500.52%-$2.97MProProPro
See the other 1,331 holdings of ITTVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ITTVX Mutual Fund All Holdings

ITTVX holdings total 1390 positions. The top 10 holdings account for 10.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 1.7%, Us Treas Nts 3.375% 09/15/28 at 1.6%, Treasury Note (Otr) 3.88% Jun 30, 2030 at 1.2%.

ITTVX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Other at 40.5%.

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