ITTIX Holdings Information

ITTIX is a mutual fund with a total of 1292 individual holdings. The top holdings are 10 Year Treasury Note Future Dec 26 at 7.56%, Usd at 4.92%, Ultra 10 Year US Treasury Note Future Dec 26 at 3.73%, Long Gilt Future Dec 26 at 2.27%, and Future on E-mini S&P 500 Futures at 1.93%.

Total Holdings

1292

Top 10 Percentage

28.90%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

552.77M

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	7.56%	51,900,000
2	n/a	Usd	4.92%	36,381,172
3	n/a	Ultra 10 Year US Treasury Note Future Dec 26	3.73%	25,200,000
4	n/a	Long Gilt Future Dec 26	2.27%	14,400,000
5	n/a	Future on E-mini S&P 500 Futures	1.93%	1,850
6	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.77%	13,255,000
7	n/a	10 Year Australian Treasury Bond Future Sept 26	1.73%	16,700,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.73%	13,250,000
9	n/a	Long-Term Euro BTP Future Sept 26	1.70%	9,400,000
10	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.55%	11,595,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.54%	11,750,000
12	G2SF.6 9.11	Government National Mortgage Association 6%	1.34%	9,770,000
13	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.31%	9,565,000
14	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	1.27%	9,050,000
15	FNCL.2 8.13	Federal National Mortgage Association 2%	1.19%	11,265,000
16	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.06%	7,200,000
17	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.96%	8,075,000
18	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.94%	7,115,000
19	n/a	Msci Emgmkt Sep26 Ifus 20260918	0.89%	3,850
20	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.87%	7,895,000
21	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.83%	6,354,000
22	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	0.80%	5,600,000
23	FNCL.4 9.11	Federal National Mortgage Association 4%	0.77%	6,205,000
24	n/a	Bank Of Montreal Warrants	0.73%	24,200
25	n/a	Bank Of Montreal Warrants	0.63%	13,600

Showing 25 of 1292 holdings

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As of Aug 31, 2026