ITBFX Holdings Information

ITBFX is a mutual fund with a total of 1815 individual holdings.

Total Holdings

1815

Top 10 Percentage

24.19%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.39%	157,200,000
2	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	3.03%	149,815,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.68%	128,700,000
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.57%	131,805,000
5	n/a	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	2.57%	127,739,777
6	FNCL.6 8.11	Federal National Mortgage Association 6%	2.19%	110,010,000
7	n/a	10 Year Treasury Note Future Sept 26	2.08%	97,800,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.95%	102,270,000
9	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.90%	89,654,400
10	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.83%	96,708,090
11	n/a	2 Year Treasury Note Future Sept 26	1.57%	77,800,000
12	T.4 11.15.35	United States Treasury Notes 4%	1.35%	72,470,000
13	FNCI.5.5 8.11	Federal National Mortgage Association 5.5%	1.26%	63,415,000
14	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.18%	60,025,000
15	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.16%	75,440,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.11%	59,905,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.05%	56,335,000
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.05%	62,680,000
19	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.89%	100,845,000
20	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.82%	66,610,000
21	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.81%	43,250,000
22	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.81%	55,100,000
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.79%	45,535,000
24	T.3 08.15.52	United States Treasury Bonds 3%	0.78%	58,725,000
25	G2SF.6 8.11	Government National Mortgage Association 6%	0.77%	38,368,000

Showing 25 of 1815 holdings

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As of Jul 31, 2026