ITTIX Holdings Information

ITTIX is a mutual fund with a total of 1127 individual holdings.

Total Holdings

1127

Top 10 Percentage

38.72%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

576.34M

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	8.52%	59,200,000
2	n/a	2 Year Treasury Note Future Mar 26	5.77%	43,200,000
3	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	5.48%	42,855,000
4	n/a	Future on E-mini S&P 500 Futures	4.06%	4,600
5	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.61%	24,400,000
6	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.45%	24,700,000
7	n/a	10 Year Australian Treasury Bond Future Mar 26	2.42%	25,900,000
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.91%	14,710,000
9	n/a	S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx	1.84%	11,010,000
10	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.66%	11,000,000
11	n/a	Usd	1.65%	12,886,655
12	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.15%	9,025,000
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.92%	7,115,000
14	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.83%	6,520,000
15	FNCI.4.5 1.12	Federal National Mortgage Association 4.5%	0.81%	6,300,000
16	FNCL.6 1.12	Federal National Mortgage Association 6%	0.73%	5,525,000
17	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.71%	5,505,000
18	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.70%	5,446,000
19	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.62%	5,622,000
20	MIZUHO.12 01.22.26	Mizuho Markets Cayman LP 0%	0.60%	24,800
21	n/a	S9d12ckq9 Irs Usd R F 3.70500 99d12ckq9 Ccpois	0.59%	4,642,000
22	MIZUHO.12 01.22.26 0000	Mizuho Markets Cayman LP 0%	0.59%	16,000
23	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.56%	3,800,000
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.56%	4,331,938
25	RY.12 02.25.26 0002	Royal Bank of Canada 0%	0.53%	15,061

Showing 25 of 1127 holdings

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As of Dec 31, 2025