TBIIX Mutual Fund

TBIIX Mutual Fund

NAV$9.28
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Showing the top 10 of 8,703 holdings · as of Jul 31, 2026
Top 10 weight
6.68%
TBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.83%		0.8%190,000,000$187.42MFinancialsDiversified Financial Services
2DebtUnited States Department
0.82%		1.6%189,000,000$184.61M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
0.72%		2.4%162,000,000$162.71M
4DebtUnited States Treas Nts
0.72%		3.1%163,000,000$162.85M
5DebtUnited States Treasury Note/Bond
0.69%		3.8%161,000,000$156.65M
6DebtUnited States Treasury Note/Bond
0.60%		4.4%136,500,000$135.22M
7DebtUnited States Treasury Note/Bond 2029-04-30
0.60%		5.0%135,000,000$136.03M
8DebtUs Treasury N/B
0.59%		5.6%138,000,000$134.38M
9DebtUs Treasury N/B
0.57%		6.1%128,500,000$127.91M
10DebtUs Treasury N/B 04/28 3.75 3.75
0.54%		6.7%122,000,000$120.96M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementCurrency

TBIIX Mutual Fund Top Holdings

TBIIX holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Us Treasury N/B 05/30 4 at 0.8%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 0.8%, Treasury Note (Otr) 4.5% May 31, 2029 at 0.7%.

TBIIX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 63.4%.

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