ITBVX Holdings Information

ITBVX is a mutual fund with a total of 1824 individual holdings.

Total Holdings

1824

Top 10 Percentage

20.48%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	4.29%	214,600,000
2	n/a	10 Year Australian Treasury Bond Future Mar 26	3.41%	244,900,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.31%	125,730,000
4	n/a	10 Year Treasury Note Future Mar 26	2.07%	101,200,000
5	FNCL.6 3.12	Federal National Mortgage Association 6%	2.01%	107,025,000
6	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	1.61%	88,000,000
7	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.44%	78,275,000
8	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.15%	54,600,000
9	n/a	Long-Term Euro BTP Future Mar 26	1.13%	42,900,000
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.06%	57,437,700
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.03%	62,680,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.01%	56,335,000
13	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.96%	63,465,000
14	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.92%	52,960,000
15	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.88%	100,845,000
16	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.83%	44,415,000
17	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.82%	44,150,000
18	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.80%	55,100,000
19	T.3 08.15.52	United States Treasury Bonds 3%	0.77%	58,725,000
20	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.68%	32,300,000
21	FNCL.6 2.12	Federal National Mortgage Association 6%	0.67%	35,683,000
22	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	0.65%	35,125,000
23	G2SF.5 3.12	Government National Mortgage Association 5%	0.64%	34,950,000
24	FR.RQ0076	Federal Home Loan Mortgage Corp. 5.5%	0.63%	34,047,206
25	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.63%	43,949,890

Showing 25 of 1824 holdings

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As of Jan 31, 2026