ITTIX Mutual Fund

ITTIX Mutual Fund

NAV$19.85
See how much of ITTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,138 holdings · as of Jul 31, 2026
ITTIX 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%24,200$4.90M
18—Bank Of Montreal Warrants
0.71%		23.8%13,600$4.85M
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—Nomura Amer Fin Pfd 0%
0.43%		30.2%16,400$2.93M
32—Freddie Mac Pool Umbs P#Sd8338 4.00000000
0.43%		30.7%3,240,238$2.96M
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—Bank Of Montreal Warrants
0.34%		34.5%4,200$2.36M
43—Bnp Paribas Issuance B.v. Warrants
0.34%		34.9%27,100$2.31M
44—Royal Bank Of Canada Warrants
0.34%		35.2%19,600$2.32M
45—Fnma Pool Fa5907 Fn 05/56 Fixed Var
0.33%		35.5%2,422,135$2.28M
46—Bnp Paribas Issuance B.v. Warrants
0.33%		35.9%6,200$2.25M
47—Bnp Paribas Issuance B.v. Warrants
0.33%		36.2%2,100$2.29M
48—Bank Of Montreal Warrants
0.33%		36.5%1,980$2.30M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,088 holdings of ITTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ITTIX Mutual Fund All Holdings

ITTIX 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%.

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

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