ILBPX Holdings Information

ILBPX is a mutual fund with a total of 575 individual holdings.

Total Holdings

575

Top 10 Percentage

12.27%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

354.57M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 01/15/27	2.86%	9,607,200
2	FHR.5609 F	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5609 F	2.01%	6,762,963
3	FHR.5410 DF	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5410 DF	1.04%	3,470,141
4	n/a	BASF SE 0% CP 10/07/2026	1.04%	3,500,000
5	n/a	ENTERGY CORP 0% CP 21/08/2026	1.04%	3,500,000
6	T.4.125 06.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/15/29	0.93%	3,121,000
7	T.4.125 06.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	0.90%	3,027,200
8	n/a	CHARLES SCHWAB CORP (THE) 0% CP 08/09/2026	0.89%	3,000,000
9	FNR.2024-15 FD	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2024-15 FD	0.79%	2,645,622
10	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	0.78%	2,625,000
11	FNR.2024-103 FH	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2024-103 FH	0.78%	2,592,130
12	FNR.2024-88 DF	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2024-88 DF	0.68%	2,274,834
13	GNR.2025-192 FN	Ginnie Mae (Ze) - GNR 2025-192 FN	0.65%	2,186,352
14	GNR.2020-H13 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2020-H13 FC	0.64%	2,167,947
15	ACREC.2026-FL5 A	ACREC 2026-FL4 LLC - ACREC 2026-FL5 A	0.60%	2,000,000
16	PFP.2026-14 A	PFP 2026-14 LTD - PFP 2026-14 A	0.60%	2,000,000
17	LS.2026-HTL6 A	LSTR TR 2026-HTL6 - LS 2026-HTL6 A	0.60%	2,000,000
18	n/a	The Cigna Group 0% CP 06/07/2026	0.59%	2,000,000
19	n/a	AMERICAN HONDA FINANCE CORP 0% CP 05/08/2026	0.59%	2,000,000
20	COMET.2025-A1 A	CAPITAL ONE MULTI ASSET EXECUTION TRUST - COMET 2025-A1 A	0.52%	1,750,000
21	SFAST.2026-2A A2A	SFS AUTO RECEIVABLES SECURITIZATION TR 2026-2 - SFAST 2026-2A A2A	0.51%	1,700,000
22	CRVNA.2026-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2026-P2 - CRVNA 2026-P2 A2	0.51%	1,700,000
23	T.4.25 06.30.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 06/30/33	0.50%	1,675,400
24	BXSC.2022-WSS B	BXSC COMMERCIAL MORTGAGE TRUST 2022 - BXSC 2022-WSS B	0.49%	1,635,793
25	FHR.5507 FG	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5507 FG	0.48%	1,583,080

Showing 25 of 575 holdings

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As of Jun 30, 2026