ITTVX Mutual Fund

ITTVX Mutual Fund

NAV$20.35
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Showing the top 10 of 1,480 holdings · as of Jul 31, 2026
Top 10 weight
17.10%
ITTVX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureCurrency

ITTVX Mutual Fund Top Holdings

ITTVX holdings top 10 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%.

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

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