ITTAX Holdings Information

ITTAX is a mutual fund with a total of 1226 individual holdings.

Total Holdings

1226

Top 10 Percentage

30.22%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

571.32M

Forward PE Ratio

14.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	7.66%	47,900,000
2	n/a	Future on E-mini S&P 500 Futures	4.40%	4,200
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.78%	26,040,000
4	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	3.62%	22,200,000
5	n/a	B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx	2.44%	16,844,603
6	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.43%	14,600,000
7	n/a	Usd	1.65%	11,422,979
8	n/a	Ultra 10 Year US Treasury Note Future June 26	1.57%	9,600,000
9	BKLN	Invesco Senior Loan ETF	1.34%	450,000
10	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	1.33%	9,050,000
11	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.31%	8,400,000
12	n/a	10 Year Government of Canada Bond Future June 26	1.23%	9,700,000
13	n/a	Euro Bund Future June 26	1.21%	5,700,000
14	n/a	Msci Emgmkt Jun26 Ifus 20260619	1.18%	5,000
15	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.09%	7,600,000
16	T.4 01.31.29	United States Treasury Notes 4%	1.07%	7,400,000
17	n/a	10 Year Australian Treasury Bond Future June 26	1.03%	9,200,000
18	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.02%	7,115,000
19	n/a	S9d131mh0 Cds Eur R F 1.00000 1 Ccpitraxx	0.96%	5,540,000
20	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.94%	6,520,000
21	FNCL.5 5.11	Federal National Mortgage Association 5%	0.89%	6,215,000
22	n/a	Long Gilt Future June 26	0.77%	4,500,000
23	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.73%	5,325,000
24	n/a	Jpn 10y Bond(Ose) Jun26 Xose 20260615	0.72%	600,000,000
25	n/a	Royal Bank Of Canada Warrants	0.70%	13,410

Showing 25 of 1226 holdings

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As of Apr 30, 2026