ITBRX Holdings Information

ITBRX is a mutual fund with a total of 1816 individual holdings.

Total Holdings

1816

Top 10 Percentage

21.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.96%	197,100,000
2	n/a	2 Year Treasury Note Future Dec 26	2.51%	128,600,000
3	n/a	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	2.45%	126,344,777
4	n/a	Usd	2.42%	127,601,266
5	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.89%	98,580,000
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.76%	96,400,432
7	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.58%	83,965,000
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.55%	82,460,000
9	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	1.47%	74,910,000
10	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.46%	74,905,000
11	T.4 11.15.35	United States Treasury Notes 4%	1.30%	72,470,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.28%	69,905,000
13	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.13%	75,440,000
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.07%	59,905,000
15	n/a	Long-Term Euro BTP Future Sept 26	1.06%	41,600,000
16	FNCL.6 10.11	Federal National Mortgage Association 6%	1.05%	55,005,000
17	n/a	10 Year Treasury Note Future Dec 26	1.03%	50,500,000
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.01%	62,680,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.01%	56,335,000
20	FNCL.6 9.11	Federal National Mortgage Association 6%	0.99%	51,780,000
21	n/a	Euro Bobl Future Sept 26	0.92%	36,800,000
22	FNCL.5 9.11	Federal National Mortgage Association 5%	0.92%	50,010,000
23	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.87%	100,845,000
24	G2SF.6 9.11	Government National Mortgage Association 6%	0.87%	45,016,000
25	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.79%	66,610,000

Showing 25 of 1816 holdings

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As of Aug 31, 2026