TFBAX Mutual Fund

TFBAX Mutual Fund

NAV$8.61
See how much of TFBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
24.21%
TFBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
5.98%		6.0%$523.2K
2—Nationwide Building Society
3.03%		9.0%$265.3K
3—Societe Generale Sa 04/13/2029 5.5
2.31%		11.3%$202.2K
4—Pierpont Btl Plc 4.895 2061-09-21
2.27%		13.6%$199.0K
5DebtUnited States Treasury Bill 05/13/2027
2.21%		15.8%$193.4K
6—Legal & Gene V/R 11/01/50/GBP
2.04%		17.8%$178.7K
7—Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
1.63%		19.5%$143.0K
8—Digital Dutch Finco B.V.
1.59%		21.1%$139.5K
9—Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs
1.58%		22.6%$138.2K
10—Caixabank Sa Series E 6.88%, 10/25/33
1.57%		24.2%$137.1K
More holdings · Pro
FundXLS Pro
See the other 55 holdings of TFBAX
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

TFBAX Mutual Fund Top Holdings

TFBAX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031 at 6.0%, Nationwide Building Society at 3.0%, Societe Generale Sa 04/13/2029 5.5 at 2.3%.

TFBAX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Communication Services at 5.0%.

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