ILBPX Holdings Information

ILBPX is a mutual fund with a total of 560 individual holdings.

Total Holdings

560

Top 10 Percentage

16.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

280.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.26	US TREASURY N/B - United States Treasury Note/Bond	4.33%	12,398,400
2	FHR.5410 DF	Freddie Mac REMICS	1.78%	5,083,942
3	n/a	MCCORMICK & CO 10/14/2025	1.74%	5,000,000
4	FNR.2024-103 FH	Fannie Mae REMICS	1.54%	4,395,531
5	T.3.5 09.30.27	US TREASURY N/B - United States Treasury Note/Bond	1.42%	4,076,800
6	FNR.2024-15 FD	Fannie Mae REMICS	1.31%	3,746,403
7	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.24%	3,561,526
8	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	1.24%	3,561,526
9	T.3.375 09.15.28	US TREASURY N/B - United States Treasury Note/Bond	1.21%	3,483,400
10	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.19%	3,409,641
11	FNR.2024-88 DF	Fannie Mae REMICS	1.08%	3,089,174
12	GNR.2020-H13 FC	Government National Mortgage Association	0.79%	2,290,751
13	HGI.2021-FL1 D	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd	0.73%	2,100,000
14	n/a	AUTOZONE INC D 10/01/2025	0.70%	2,000,000
15	n/a	ENBRIDGE U S I 10/24/2025	0.69%	2,000,000
16	n/a	ORACLE CORP NE 11/21/2025	0.69%	2,000,000
17	n/a	PARKER-HANNIFIN CORP - PARKER-HANNIFI 10/01/2025	0.69%	1,975,000
18	T.3.875 09.30.32	US TREASURY N/B - United States Treasury Note/Bond	0.68%	1,971,000
19	BLP.2024-IND2 B	BLP Commercial Mortgage Trust 2024-IND2	0.66%	1,897,655
20	BXSC.2022-WSS B	BXSC Commercial Mortgage Trust 2022-WSS	0.63%	1,800,000
21	n/a	TD SECURITIES (USA) LLC	0.62%	1,778,307
22	COMET.2025-A1 A	Capital One Multi-Asset Execution Trust	0.61%	1,750,000
23	MSBAM.2015-C22 AS	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	0.61%	1,810,000
24	n/a	Merit - MHP 2022-MHIL	0.56%	1,600,000
25	CGMS.2021-4A A2	Carlyle Global Market Strategi - CARLYLE US CLO 2021-4 LTD	0.54%	1,550,000

Showing 25 of 560 holdings

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As of Sep 30, 2025