ITTAX Holdings Information

ITTAX is a mutual fund with a total of 1156 individual holdings.

Total Holdings

1156

Top 10 Percentage

34.24%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

583.87M

Forward PE Ratio

15.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	8.91%	58,200,000
2	n/a	2 Year Treasury Note Future June 26	6.53%	46,400,000
3	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	4.08%	25,600,000
4	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	3.33%	24,728,715
5	n/a	Usd	3.32%	24,680,741
6	n/a	Future on E-mini S&P 500 Futures	2.64%	2,850
7	n/a	10 Year Australian Treasury Bond Future Mar 26	1.80%	17,000,000
8	n/a	Msci Emgmkt Mar26 Ifus 20260320	1.22%	5,650
9	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.21%	9,025,000
10	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	1.19%	7,300,000
11	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.13%	7,600,000
12	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.97%	7,115,000
13	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.88%	6,520,000
14	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.74%	5,505,000
15	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.65%	5,497,000
16	n/a	Euro Schatz Future Mar 26	0.63%	3,700,000
17	n/a	S9d12ckq9 Irs Usd R F 3.70500 99d12ckq9 Ccpois	0.62%	4,642,000
18	n/a	Euro-Buxl 30y Bnd Mar26 Xeur 20260306	0.62%	3,400,000
19	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.60%	4,311,690
20	n/a	Hsbc Bank Plc Warrants	0.59%	24,653
21	MIZUHO.12 04.22.26	Mizuho Markets Cayman LP 0%	0.59%	13,852
22	MIZUHO.12 04.22.26 0001	Mizuho Markets Cayman LP 0%	0.55%	5,153
23	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	0.54%	4,010,000
24	n/a	Fixed Inc Clearing Corp.Repo	0.53%	3,932,950
25	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.52%	3,875,000

Showing 25 of 1156 holdings

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As of Feb 28, 2026