ITTIX Holdings Information

ITTIX is a mutual fund with a total of 1207 individual holdings.

Total Holdings

1207

Top 10 Percentage

30.70%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

567.06M

Forward PE Ratio

14.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	6.47%	39,500,000
2	n/a	Usd	4.51%	30,244,589
3	n/a	Future on E-mini S&P 500 Futures	4.05%	3,600
4	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.94%	17,400,000
5	n/a	10 Year Australian Treasury Bond Future Sept 26	2.80%	24,700,000
6	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.54%	16,980,000
7	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.00%	11,900,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.95%	13,250,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.73%	11,750,000
10	n/a	5 Year Treasury Note Future Sept 26	1.71%	10,700,000
11	n/a	B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx	1.65%	11,090,577
12	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	1.37%	9,050,000
13	n/a	Msci Emgmkt Sep26 Ifus 20260918	1.34%	5,100
14	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.25%	8,355,000
15	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.21%	8,296,000
16	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.11%	7,600,000
17	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.07%	8,075,000
18	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.05%	7,115,000
19	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.75%	5,325,000
20	n/a	Royal Bk Cda Warrants	0.73%	24,200
21	n/a	Royal Bank Of Canada Warrants	0.71%	13,410
22	n/a	Jpn 10y Bond(Ose) Sep26 Xose 20260914	0.70%	600,000,000
23	n/a	Ultra US Treasury Bond Future Sept 26	0.69%	4,000,000
24	MIZUHO.12 07.22.26 0001	Mizuho Markets Cayman LP 0%	0.68%	4,010
25	T.4 01.31.29	United States Treasury Notes 4%	0.68%	4,550,000

Showing 25 of 1207 holdings

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As of Jun 30, 2026