ILABX Holdings Information

ILABX is a mutual fund with a total of 4540 individual holdings.

Total Holdings

4540

Top 10 Percentage

40.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

520.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/15/29	8.25%	44,623,200
2	T.4.25 06.30.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 06/30/33	6.18%	33,510,500
3	T.4.125 06.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	5.35%	28,937,100
4	T.4.125 06.30.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/31	4.93%	26,744,000
5	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	4.04%	21,962,700
6	T.5 05.15.46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/46	3.42%	18,354,300
7	T.3 08.15.52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 08/15/52	2.63%	20,000,000
8	B.0 05.13.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/13/27	2.31%	12,900,000
9	T.4.25 11.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 11/15/40	1.76%	10,000,000
10	n/a	CONCORD MINUTEMEN CAPITAL COMPANY LLC 0% CP 12/08/2026	1.47%	8,000,000
11	T.4.75 02.15.41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 02/15/41	1.30%	7,000,000
12	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/02/26	1.26%	6,800,000
13	T.4.75 02.15.56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 02/15/56	1.10%	6,127,800
14	T.3.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 10/31/27	0.92%	5,000,000
15	FR.SD7549	FEDERAL HOME LOAN BANKS - FR SD7549	0.64%	4,198,304
16	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.59%	3,162,883
17	FN.MA4333	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4333	0.48%	2,995,888
18	FN.FM7520	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM7520	0.48%	3,154,108
19	FR.RA7200	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FR RA7200	0.48%	3,024,265
20	n/a	JEFFERIES LLC	0.47%	2,557,895
21	G2.MA7649	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7649	0.46%	2,895,322
22	FN.MA5945	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5945	0.45%	2,440,519
23	n/a	CATERPILLAR INC 0% CP 24/07/2026	0.44%	2,400,000
24	FN.MA5734	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5734	0.43%	2,373,084
25	FN.MA4360	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4360	0.43%	2,545,363

Showing 25 of 4540 holdings

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As of Jun 30, 2026