ITBVX Holdings Information

ITBVX is a mutual fund with a total of 1769 individual holdings.

Total Holdings

1769

Top 10 Percentage

21.78%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.35B

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 June 26	4.48%	234,400,000
2	FNCL.6 3.12	Federal National Mortgage Association 6%	2.61%	139,233,000
3	FNCL.5 3.12	Federal National Mortgage Association 5%	2.48%	134,935,000
4	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	2.34%	116,100,000
5	n/a	10 Year Australian Treasury Bond Future Mar 26	2.20%	152,600,000
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.03%	110,305,000
7	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	1.62%	88,000,000
8	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.43%	78,275,000
9	n/a	Usd	1.39%	76,187,482
10	T.4 02.15.34	United States Treasury Notes 4%	1.20%	64,850,000
11	n/a	10 Year Treasury Note Future June 26	1.18%	56,900,000
12	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.15%	53,100,000
13	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.11%	61,265,000
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.10%	59,945,000
15	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.07%	62,680,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.07%	57,418,092
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.03%	56,335,000
18	T.4 11.15.35	United States Treasury Notes 4%	1.02%	55,770,000
19	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.01%	54,288,000
20	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.99%	63,465,000
21	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.92%	100,845,000
22	FNCI.4 3.12	Federal National Mortgage Association 4%	0.85%	47,160,000
23	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.83%	44,830,300
24	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.83%	44,415,000
25	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.83%	55,100,000

Showing 25 of 1769 holdings

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As of Feb 28, 2026