TBFAX Mutual Fund

TBFAX Mutual Fund

NAV$8.45
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Showing top 50 of 78 holdings · as of Jul 31, 2026
TBFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
20.14%		20.1%10,150,000$10.02M--
2Debt2 Year Treasury Note Future Sept
14.88%		35.0%36$7.40M--
3DebtUs Treasury N/B 05/33 4.25
13.04%		48.1%6,600,000$6.48M--
4DebtTreasury Note (Old) 4.136/15/2029
12.20%		60.3%6,100,000$6.07M--
5DebtTreasury Note (Old) 45/31/2028
5.75%		66.0%2,875,000$2.86M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.09%		71.1%2,530,714$2.53MFinancialsCapital Markets
7DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.02%		74.1%1,520,000$1.50MFinancialsThrifts
8DebtUs Treasury N/B
2.97%		77.1%1,545,000$1.48M--
9—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
2.02%		79.1%995,000$1.01MFinancialsThrifts
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.94%		81.0%1,045,000$965.6K--
11DebtUnited States Treasury Note/bondFinancials · Banks
1.84%		82.9%975,000$914.7KFinancialsBanks
12DebtUs Treasury N/B 08/52 3Financials · Banks
1.76%		84.7%1,300,000$875.3KFinancialsBanks
13—Federal Home Loan Mortgage Corporation 4 2052-08-25
1.51%		86.2%800,000$752.4K--
14—Federal National Mortgage Association 4.5 2052-12-01
1.16%		87.3%605,780$575.4K--
15—Helios Issuer Llc 5.75 12-20-2050
1.15%		88.5%590,937$573.0K--
16DebtUmbs Pfm5931Financials · Thrifts
1.14%		89.6%680,332$566.9KFinancialsThrifts
17—Farm 21-1 Mortgage Trust
1.14%		90.8%708,812$565.4K--
18—Federal National Mortgage Association - Remic 2024-103 5 2055-01-25
0.88%		91.6%450,000$439.6K--
19—Federal National Mortgage Association 3 2051-05-01
0.88%		92.5%502,477$439.7K--
20—Federal Home Loan Mortgage Corporation - Remic 5446 5 2054-08-25
0.85%		93.4%450,000$424.6K--
21—Federal Home Loan Mortgage Corporation - Remic 5490 5 2055-01-25
0.82%		94.2%425,000$409.7K--
22—Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25Financials · Thrifts
0.80%		95.0%506,815$398.5KFinancialsThrifts
23DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.80%		95.8%400,000$396.5K--
24—Federal National Mortgage Association 2 2033-03-01
0.80%		96.6%417,394$398.4K--
25DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.79%		97.4%400,000$391.7K--
26DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.79%		98.2%400,000$392.3K--
27—Fannie Mae Pool 2052-08-01
0.79%		99.0%417,806$394.8K--
28—Federal National Mortgage Association 3.5 2052-09-01
0.78%		99.7%432,420$388.4K--
29DebtFremf 2026-K553 Mortgage Trust
0.78%		100.5%400,000$390.1K--
30DebtFnma Pool Ma4027 Fn 05/40 Fixed
0.77%		101.3%408,154$382.1K--
31—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
0.76%		102.0%378,874$380.4K--
32—Msrm_23-2 6 2053-06-25
0.71%		102.8%353,284$352.8K--
33—Fhlmc Pool 2052-05-01
0.69%		103.4%371,293$342.0K--
34—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25Financials · Thrifts
0.68%		104.1%400,000$339.4KFinancialsThrifts
35—Federal National Mortgage Association Conventional 30-Yr. Pass Through
0.68%		104.8%327,098$338.2K--
36Debt-Financials · Thrifts
0.65%		105.5%409,786$324.8KFinancialsThrifts
37DebtUnited States Department Of The Treasury
0.65%		106.1%350,000$322.4K--
38—Kentucky Higher Education Student Loan Corporation 2051-03-25
0.63%		106.7%327,621$314.5K--
39—Federal Home Loan Mortgage Corporation - Remic 5579 5 2055-09-25
0.61%		107.3%325,000$302.8K--
40—Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
0.58%		107.9%285,890$290.2K--
41—Fnmafnma, Other 12/01/2061Financials · Thrifts
0.57%		108.5%313,248$282.3KFinancialsThrifts
42—Freddie Mac Pool 2051-05-01
0.57%		109.1%360,688$285.6K--
43—Navient Student Loan Trust 2021-1 Navsl 2021-1A A1A 1.310000% 12/26/2069
0.57%		109.6%339,008$282.3K--
44—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01
0.54%		110.2%258,382$267.2K--
45—Federal Home Loan Mortgage Corporation - Remic 5537 5 2055-05-25
0.53%		110.7%275,000$262.5K--
46—Federal National Mortgage Association 3.5 2061-07-01
0.52%		111.2%292,847$256.6K--
47—Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
0.52%		111.7%273,416$258.9K--
48DebtSunnova Hestia Ii Issuer LlcUtilities · Power & Renewables
0.51%		112.3%263,848$252.4KUtilitiesPower & Renewables
49—Federal Home Loan Mortgage Corporation - Remic 5473 5 2054-09-25
0.51%		112.8%255,587$251.4K--
50—Missouri Higher Education Loan Auth. 01/25/2061
0.51%		113.3%270,963$252.7K--
More holdings · Pro
Not reported for this fund: share changes.
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TBFAX Mutual Fund All Holdings

TBFAX holdings total 77 positions. The top 10 holdings account for 81.0% of the fund, led by United States Treasury Note/Bond 4.13 05/31/2031 at 20.1%, 2 Year Treasury Note Future Sept 26 09/30/2026 at 14.9%, Us Treasury N/B 05/33 4.25 at 13.0%.

TBFAX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 18.4%.

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