TARBX Mutual Fund

TARBX Mutual Fund

NAV$8.72
See how much of TARBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 482 holdings · as of Jun 30, 2026
Top 10 weight
10.00%
TARBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.07%		2.1%17,932,724$17.93MFinancialsCapital Markets
2—Us Springleaf Fice 3 1/2% Due 27Financials · Consumer Finance
1.10%		3.2%9,622,000$9.54MFinancialsConsumer Finance
Sector and industry · Pro
3
EVA
Enviva Equity
1.03%		4.2%480,457$8.94M
4—Venture Global Lng Inc Regd 144A P/P
0.93%		5.1%7,713,000$8.02M
5—Ardagh Holdings Sa
0.85%		6.0%1,124,539$7.32M
6—American Builders & Contractors Supply Co Inc
0.82%		6.8%7,256,000$7.13M
7DebtMadison Iaq Llc
0.81%		7.6%7,176,000$7.06M
8DebtAltice France Sa
0.81%		8.4%7,229,708$7.01M
9DebtLight + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25
0.80%		9.2%6,944,000$6.91M
10DebtWestern Midstream Operating Lp
0.78%		10.0%7,738,000$6.74M
More holdings · Pro
FundXLS Pro
See the other 472 holdings of TARBX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditConsumer SpendingEnergy SecurityEnergy TransitionInfrastructureSupply ChainManufacturingEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsInternet & Digital

TARBX Mutual Fund Top Holdings

TARBX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, Us Springleaf Fice 3 1/2% Due 27 at 1.1%, Enviva Equity at 1.0%.

TARBX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 16.3%.

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