ITBUX Holdings Information

ITBUX is a mutual fund with a total of 1770 individual holdings.

Total Holdings

1770

Top 10 Percentage

24.87%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.16%	307,000,000
2	FNCL.5 6.11	Federal National Mortgage Association 5%	4.07%	212,760,000
3	FNCL.6 6.11	Federal National Mortgage Association 6%	2.52%	127,037,000
4	T.4 02.15.34	United States Treasury Notes 4%	2.44%	128,495,000
5	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.44%	125,138,000
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.85%	95,380,000
7	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.70%	98,300,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.36%	72,470,000
9	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.19%	75,440,000
10	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.14%	59,945,000
11	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.14%	58,615,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.11%	59,905,000
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.08%	62,680,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.06%	56,335,000
15	n/a	10 Year Treasury Note Future Sept 26	1.01%	47,300,000
16	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.93%	48,670,000
17	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.92%	100,845,000
18	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.91%	47,115,000
19	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.90%	43,300,000
20	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.87%	44,415,000
21	n/a	10 Year Australian Treasury Bond Future June 26	0.84%	55,000,000
22	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.83%	55,100,000
23	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.83%	66,610,000
24	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.82%	43,250,000
25	T.3 08.15.52	United States Treasury Bonds 3%	0.80%	58,725,000

Showing 25 of 1770 holdings

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As of May 31, 2026