ILUAX Holdings Information

ILUAX is a mutual fund with a total of 4555 individual holdings.

Total Holdings

4555

Top 10 Percentage

38.77%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

524.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 03.15.29	United States Treasury Notes - T 3.5 03/15/29	7.31%	37,945,200
2	T.4.25 03.31.33	United States Treasury Notes - T 4.25 03/31/33	6.19%	31,605,900
3	T.3.875 03.31.28	United States Treasury Notes - T 3.875 03/31/28	4.52%	23,186,400
4	T.3.75 04.15.26	United States Treasury Notes - T 3.75 04/15/26	4.08%	21,000,000
5	T.3.5 02.28.31	United States Treasury Notes - T 3.5 02/28/31	3.88%	20,347,600
6	T.4.125 02.15.36	United States Treasury Notes - T 4.125 02/15/36	3.59%	18,745,200
7	T.3 08.15.52	United States Treasury Bonds - T 3 08/15/52	2.77%	20,000,000
8	T.4.625 02.15.46	United States Treasury Bonds - T 4.625 02/15/46	2.65%	14,109,900
9	n/a	Concord Minutemen Capital Company LLC 0% CP 07/05/2026	1.94%	10,000,000
10	T.4.25 11.15.40	United States Treasury Bonds - T 4.25 11/15/40	1.85%	10,000,000
11	n/a	BARTON CAPITAL - BARTON CAP CP 5/18/10	1.74%	9,000,000
12	T.4 01.15.27	United States Treasury Notes - T 4 01/15/27	1.56%	8,000,000
13	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	1.30%	6,680,000
14	T.4.625 11.15.55	United States Treasury Bonds - T 4.625 11/15/55	1.16%	6,246,800
15	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.15%	5,891,651
16	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.13%	5,830,058
17	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.11%	5,703,431
18	n/a	Thunder Bay Funding LLC 0% CP 13/04/2026	0.81%	4,150,000
19	T.3.5 10.31.27	United States Treasury Notes - T 3.5 10/31/27	0.77%	4,000,000
20	FR.SD7549	FEDERAL HOME LOAN BANKS - FR SD7549	0.69%	4,285,072
21	FN.MA4333	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4333	0.52%	3,074,408
22	FR.RA7200	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FR RA7200	0.52%	3,119,867
23	FN.FM7520	Federal National Mortgage Association - FN FM7520	0.52%	3,218,016
24	G2.MB0425	Government National Mortgage Association - G2 MB0425	0.51%	2,551,514
25	G2.MA7649	Government National Mortgage Association - G2 MA7649	0.50%	2,966,061

Showing 25 of 4555 holdings

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As of Mar 31, 2026