ITM Holdings
1,356 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,365 holdings; the file lists 1,356.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | -USD CASH- | 4.36% | 91,171,035 | $91.2M |
| 2 | New Jersey Educational Facilities Autho | 0.51% | 10,000,000 | $10.7M |
| 3 | California Community Choice Financing A | 0.50% | 10,345,000 | $10.4M |
| 4 | Michigan State Hospital Finance Authori | 0.42% | 8,500,000 | $8.9M |
| 5 | State Of California | 0.42% | 9,300,000 | $8.8M |
| 6 | California Community Choice Financing A | 0.37% | 7,500,000 | $7.7M |
| 7 | District Of Columbia Income Tax Revenue | 0.34% | 6,705,000 | $7.0M |
| 8 | California Community Choice Financing A | 0.30% | 6,000,000 | $6.2M |
| 9 | New York City Municipal Water Finance A | 0.28% | 5,360,000 | $5.8M |
| 10 | Southeast Energy Authority A Cooperativ | 0.27% | 5,500,000 | $5.7M |
| 11 | California Housing Finance Agency | 0.27% | 5,889,824 | $5.6M |
| 12 | New Hampshire Business Finance Authorit | 0.26% | 5,913,400 | $5.4M |
| 13 | Commonwealth Of Massachusetts | 0.26% | 5,000,000 | $5.4M |
| 14 | South Carolina Jobs-Economic Developmen | 0.25% | 5,000,000 | $5.3M |
| 15 | Indiana Finance Authority | 0.25% | 5,000,000 | $5.3M |
| 16 | State Of Maryland | 0.25% | 5,000,000 | $5.3M |
| 17 | New York City Transitional Finance Auth | 0.25% | 5,000,000 | $5.3M |
| 18 | Salem-Keizer School District No 24j | 0.25% | 10,000,000 | $5.3M |
| 19 | California Community Choice Financing A | 0.25% | 5,000,000 | $5.2M |
| 20 | Commonwealth Financing Authority | 0.25% | 5,740,000 | $5.2M |
| 21 | California Community Choice Financing A | 0.25% | 5,000,000 | $5.2M |
| 22 | City Of New York Ny | 0.24% | 5,000,000 | $5.1M |
| 23 | New York Energy Finance Development Cor | 0.24% | 5,000,000 | $5.0M |
| 24 | Black Belt Energy Gas District | 0.23% | 4,780,000 | $4.9M |
| 25 | Commonwealth Of Massachusetts | 0.23% | 4,420,000 | $4.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.96%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.