ITBFX Holdings Information

ITBFX is a mutual fund with a total of 1752 individual holdings.

Total Holdings

1752

Top 10 Percentage

18.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.83%	136,338,000
2	FNCL.5 5.11	Federal National Mortgage Association 5%	2.30%	112,865,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.27%	110,305,000
4	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.81%	98,300,000
5	n/a	10 Year Treasury Note Future June 26	1.72%	75,300,000
6	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.62%	78,275,000
7	n/a	Ultra 10 Year US Treasury Note Future June 26	1.62%	69,300,000
8	FNCL.6 5.11	Federal National Mortgage Association 6%	1.60%	75,732,000
9	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.60%	68,500,000
10	T.4 11.15.35	United States Treasury Notes 4%	1.45%	72,470,000
11	n/a	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	1.38%	65,175,000
12	T.4 02.15.34	United States Treasury Notes 4%	1.32%	64,850,000
13	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.26%	75,440,000
14	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.22%	60,100,000
15	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.22%	59,945,000
16	n/a	10 Year Australian Treasury Bond Future June 26	1.20%	75,200,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.19%	59,905,000
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.15%	62,680,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.13%	56,335,000
20	FNCL.6 6.11	Federal National Mortgage Association 6%	0.99%	47,025,000
21	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.98%	100,845,000
22	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.97%	47,115,000
23	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.92%	44,415,000
24	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.91%	44,799,400
25	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.88%	55,100,000

Showing 25 of 1752 holdings

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As of Apr 30, 2026