ILMBX Holdings Information

ILMBX is a mutual fund with a total of 580 individual holdings.

Total Holdings

580

Top 10 Percentage

15.00%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

336.06M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.15.27	United States Treasury Notes - T 4 01/15/27	3.54%	9,607,200
2	T.3.5 03.15.29	United States Treasury Notes - T 3.5 03/15/29	2.23%	6,112,300
3	FHR.5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5410 DF	1.52%	4,072,246
4	T.3.875 03.31.28	United States Treasury Notes - T 3.875 03/31/28	1.46%	3,965,900
5	FNR.2024-103 FH	Federal National Mortgage Association - FNR 2024-103 FH	1.12%	3,037,644
6	FNR.2024-15 FD	Federal National Mortgage Association - FNR 2024-15 FD	1.10%	2,966,961
7	n/a	CANTOR FITZGERALD SECURITIES	1.03%	2,810,148
8	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.03%	2,810,148
9	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.03%	2,810,148
10	FNR.2024-88 DF	Federal National Mortgage Association - FNR 2024-88 DF	0.93%	2,513,831
11	GNR.2020-H13 FC	Government National Mortgage Association - GNR 2020-H13 FC	0.80%	2,203,705
12	LS.2026-HTL6 A	LSTR TR 2026-HTL6 - LS 2026-HTL6 A	0.73%	2,000,000
13	n/a	Duke Energy Corp 0% CP 01/05/2026	0.73%	2,000,000
14	T.4.25 03.31.33	United States Treasury Notes - T 4.25 03/31/33	0.68%	1,835,200
15	FHR.5507 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5507 FG	0.66%	1,769,583
16	MSBAM.2015-C22 AS	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 - MSBAM 2015-C22 AS	0.64%	1,810,000
17	BXSC.2022-WSS B	BXSC COMMERCIAL MORTGAGE TRUST 2022 - BXSC 2022-WSS B	0.64%	1,740,985
18	COMET.2025-A1 A	Capital One Multi Asset Execution Trust - COMET 2025-A1 A	0.64%	1,750,000
19	BLP.2024-IND2 B	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 - BLP 2024-IND2 B	0.63%	1,713,312
20	INVCO.2021-3A A1R	INVESCO U.S CLO 2021-3 LTD - INVCO 2021-3A A1R	0.57%	1,540,000
21	ILPT.2025-LPF2 A	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates - ILPT 2025-LPF2 A	0.56%	1,500,000
22	ELM.2024-ELM B15	ELM TRUST 2024-ELM - ELM 2024-ELM B15	0.55%	1,500,000
23	CSTL.2024-GATE B	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE - CSTL 2024-GATE B	0.55%	1,500,000
24	TLOT.2025-B A3	Toyota Lease Owner Trust 2025-B - TLOT 2025-B A3	0.55%	1,500,000
25	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5472 FE	0.54%	1,469,947

Showing 25 of 580 holdings

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As of Mar 31, 2026