ITTFX Mutual Fund

ITTFX Mutual Fund

NAV$19.82
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Showing top 50 of 1,138 holdings · as of Jul 31, 2026
ITTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.16%		4.2%28,930,000$28.63MFinancialsThrifts
2—Future On E-Mini S&P 500 Futures 09/18/2026
2.41%		6.6%2,200$16.54M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.87%		8.4%13,250,000$12.83M
4DebtUs Treas Nts
1.66%		10.1%11,750,000$11.43M
5DebtTreasury Bill Aug 25, 2026
1.45%		11.6%10,030,000$10.01M
6—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
1.25%		12.8%5,250$8.62M
7DebtUs Treasury N/B 08/30 3.625
1.17%		14.0%8,296,000$8.06M
8DebtUmbs 15Yr Tba(Reg B)
1.08%		15.1%7,365,000$7.44M
9DebtTreasury Note (Otr) 1.63% May 15, 2031
1.03%		16.1%8,075,000$7.11M
10DebtUs Treasury N/B 06/30 3.875
1.02%		17.1%7,115,000$6.98M
11DebtFtse 100 Index Future Sept
0.98%		18.1%460$-6735923
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.94%		19.0%7,895,000$-6435572
13—Ginnie Mae
0.88%		19.9%6,475,000$-6068024
14—Umbs Tba
0.82%		20.7%6,205,000$5.66M
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.81%		21.5%5,615,000$-5577855
16—Fnma Tba 30 Yr 2 Single Family Mortgage
0.80%		22.3%7,065,000$-5501869
17—Bank Of Montreal Warrants
0.71%		23.0%13,600$4.85M
18—Bank Of Montreal Warrants
0.71%		23.8%24,200$4.90M
19—Fed Hm Ln Pc Pool Sl4896
0.62%		24.4%4,675,939$4.28M
20—Bank Of Montreal Warrants
0.61%		25.0%10,100$4.18M
21DebtUs T-Note
0.57%		25.6%3,962,000$3.95M
22—Mizuho Markets Cayman Lp 0% 0
0.54%		26.1%8,100$3.73M
23—Vzmt 2024-6 A1A 4.17% 2030-08-20
0.52%		26.6%3,591,000$3.58M
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.50%		27.1%3,995,000$-3405268
25DebtUnited States Treasury Note/Bond
0.46%		27.6%4,425,000$3.14M
26DebtUnited States Treasury Note/Bond Us Treasury N/B
0.45%		28.0%5,018,000$3.06M
27—Royal Bank Of Canada 0% 0
0.45%		28.5%10,100$3.11M
28—Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4
0.45%		28.9%3,403,675$3.11M
29DebtUnited States Treasury Note/Bond
0.44%		29.4%3,850,000$3.03M
30DebtUs Treas Nts
0.44%		29.8%3,155,000$3.06M
31—Freddie Mac Pool Umbs P#Sd8338 4.00000000
0.43%		30.2%3,240,238$2.96M
32—Nomura Amer Fin Pfd 0%
0.43%		30.7%16,400$2.93M
33DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.42%		31.1%2,870,000$2.92M
34—Freddie Mac Pool 5 2056-04-01
0.42%		31.5%2,977,178$2.87M
35—Bnp Paribas Issuance B.v. Warrants
0.42%		31.9%10,500$2.86M
36—Fannie Mae Or Freddie Mac 2050-08-15
0.40%		32.3%2,850,000$-2750153
37—Bnp Paribas Issuance B.v. Warrants
0.40%		32.7%6,900$2.72M
38—Fnma Pool Fa5057 Fn 12/55 Fixed Var
0.38%		33.1%2,925,394$2.60M
39—Samsung Electronics Pref 0.9
0.37%		33.5%20,446$2.57M
40—Bank Of Montreal Warrants
0.36%		33.8%3,060$2.50M
41
CSCO
Cisco Systems Inc.
0.34%		34.2%19,909$2.31M
42—Bnp Paribas Issuance B.v. Warrants
0.34%		34.5%27,100$2.31M
43—Royal Bank Of Canada Warrants
0.34%		34.9%19,600$2.32M
44—Bank Of Montreal Warrants
0.34%		35.2%4,200$2.36M
45—Bank Of Montreal Warrants
0.33%		35.5%1,980$2.30M
46—Bnp Paribas Issuance B.v. Warrants
0.33%		35.9%6,200$2.25M
47—Fnma Pool Fa5907 Fn 05/56 Fixed Var
0.33%		36.2%2,422,135$2.28M
48—Bnp Paribas Issuance B.v. Warrants
0.33%		36.5%2,100$2.29M
49
NEE
Nextera Energy Inc
0.32%		36.8%25,395$2.21M
50
JPM
JPMorgan Chase
0.31%		37.1%6,115$2.15M
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Not reported for this fund: share changes.
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ITTFX Mutual Fund All Holdings

ITTFX holdings total 1480 positions. The top 10 holdings account for 17.1% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 4.2%, Future On E-Mini S&P 500 Futures 09/18/2026 at 2.4%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.9%.

ITTFX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 27.2%.

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