TBFIX Mutual Fund

TBFIX Mutual Fund

NAV$8.46
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Showing the top 10 of 78 holdings · as of Jul 31, 2026
Top 10 weight
81.05%
TBFIX top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesLending & CreditDerivatives TradingGlobal BankingAsset Management

TBFIX Mutual Fund Top Holdings

TBFIX holdings top 10 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%.

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

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