ITTVX Holdings Information

ITTVX is a mutual fund with a total of 1164 individual holdings.

Total Holdings

1164

Top 10 Percentage

33.78%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

811.26M

Forward PE Ratio

14.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	8.13%	53,400,000
2	n/a	2 Year Treasury Note Future Sept 26	4.93%	34,400,000
3	n/a	Future on E-mini S&P 500 Futures	4.85%	4,600
4	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.53%	25,315,000
5	n/a	B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx	2.63%	18,936,327
6	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.55%	16,400,000
7	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.02%	13,600,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.82%	13,250,000
9	n/a	Usd	1.72%	12,378,044
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.62%	11,750,000
11	FNCL.5 6.11	Federal National Mortgage Association 5%	1.52%	11,145,000
12	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	1.28%	9,050,000
13	n/a	Msci Emgmkt Jun26 Ifus 20260619	1.15%	4,750
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.13%	8,296,000
15	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.06%	6,700,000
16	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.04%	7,600,000
17	T.4 01.31.29	United States Treasury Notes 4%	1.02%	7,400,000
18	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.99%	8,075,000
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.98%	7,115,000
20	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.96%	6,200,000
21	n/a	Long Gilt Future Sept 26	0.78%	4,700,000
22	n/a	10 Year Government of Canada Bond Future Sept 26	0.73%	6,000,000
23	n/a	Royal Bk Cda Warrants	0.70%	24,200
24	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.70%	5,325,000
25	n/a	Royal Bank Of Canada Warrants	0.68%	13,410

Showing 25 of 1164 holdings

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As of May 31, 2026