ITLXX Mutual Fund

ITLXX Mutual Fund

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Showing the top 10 of 12 holdings · as of Aug 31, 2026
Top 10 weight
102.08%
ITLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bank Ag 3.660000%
18.31%		18.3%$213.02M--
2—B 10/13/26 Govt
16.19%		34.5%$188.43M--
3—Federal Home Loan Banks 3.670000%
14.47%		49.0%$168.38M--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
14.12%		63.1%$164.28MFinancialsDiversified Financial Services
5—Federal Home Loan Banks 3.680000%
8.94%		72.0%$104.00M--
6—B 9/22/26 Govt
8.45%		80.5%$98.29M--
7—Federal Farm Credit Banks Funding Corp 3.960000%
7.48%		88.0%$87.00M--
8DebtTreasury Bill
6.37%		94.3%$74.12M--
9—Federal Home Loan Banks 3.690000%
5.15%		99.5%$59.88M--
10DebtUnited States Treasury Bill 09/02/2027 2027-09-02
2.60%		102.1%$30.23M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

ITLXX Mutual Fund Top Holdings

ITLXX holdings top 10 positions. The top 10 holdings account for 102.1% of the fund, led by Deutsche Bank Ag 3.660000% at 18.3%, B 10/13/26 Govt at 16.2%, Federal Home Loan Banks 3.670000% at 14.5%.

ITLXX portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets. The largest sector exposure is Financials at 14.1%.

ITLXX sectors provide a detailed breakdown. ITLXX overlap shows how holdings compare to other funds in your portfolio.