TIBNX Mutual Fund

TIBNX Mutual Fund

NAV$8.56
See how much of TIBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 436 holdings · as of Jul 31, 2026
TIBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChina Government Bond 2.670%, 05/25/33 2.67 2033-05-25
2.30%		2.3%198,200,000$31.58M--
2DebtJapan Government Twenty Year Bond 0.400%, 03/20/40
2.30%		4.6%7,435,000,000$31.98M--
3DebtJapan Government Five Year Bond 0.300%, 09/20/28
2.20%		6.8%5,016,000,000$30.70M--
4—United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-22
2.00%		8.8%21,600,000$28.28M--
5—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
1.60%		10.4%31,375,000$22.64MFinancialsThrifts
6DebtChina Government Bond 1.450%, 04/25/30 1.45 2030-04-25
1.60%		12.0%149,850,000$22.27M--
7—Italy Buoni Poliennali Del Tesoro 3.250%, 07/15/32 3.25 2032-07-15
1.50%		13.5%17,975,000$20.43M--
8DebtChina Government Bond 1.610%, 02/15/35
1.50%		15.0%139,220,000$20.60M--
9—Bundesobligation 2.500%, 04/16/31
1.40%		16.4%16,740,000$18.95M--
10—Bundesrepublik Deutschland Bundesanleihe 2.900%, 02/15/36
1.30%		17.7%15,925,000$17.95M--
11DebtChina Government Bond 1.72 2036-05-15
1.30%		19.0%117,900,000$17.47M--
12DebtKorea Treasury Bond 2.625%, 03/10/30 2.625 2030-03-10
1.30%		20.3%27,671,000,000$18.55M--
13DebtKorea Treasury Bond 2.625%, 06/10/35 2.625 2035-06-10
1.10%		21.4%24,337,000,000$14.98M--
14—Canada Housing Trust No.1 144A Sep 15, 2032 3.55Financials · Thrifts
1.00%		22.4%18,825,000$13.46MFinancialsThrifts
15—Japan (Government Of) 30Yr #72 0.7 2051-09-20
1.00%		23.4%4,405,000,000$13.26M--
16—United Kingdom Gilt 4.500%, 03/07/35 4.5 2035-03-07
1.00%		24.4%10,875,000$14.16M--
17DebtCanadian Government BondFinancials · Capital Markets
0.90%		25.3%18,175,000$12.73MFinancialsCapital Markets
18—Uk Conv Gilt 1.25 2041-10-22
0.90%		26.2%15,875,000$12.19M--
19DebtAustralia Government Bond 2.750%, 11/21/27
0.90%		27.1%18,075,000$12.43M--
20DebtChina Government Bond 1.920%, 07/15/45 1.92 2045-07-15
0.90%		28.0%91,400,000$13.13M--
21DebtSpain Government Bond 3.150%, 04/30/35 3.15 2035-04-30
0.90%		28.9%10,875,000$12.20M--
22DebtFixed Inc Clearing Corp.Repo
0.80%		29.7%11,141,000$11.14M--
23DebtFrench Republic Government Bond Oat 4.75 2035-04-25
0.80%		30.5%9,175,000$11.31M--
24DebtAustralia Government Bond 2.750%, 06/21/35 2.75 2035-06-21
0.80%		31.3%19,675,000$11.72M--
25DebtSpain Government Bond 4.000%, 10/31/54 4 2054-10-31
0.80%		32.1%10,425,000$11.48M--
26DebtFrench Republic Government Bond Oat 2.750%, 02/25/29
0.70%		32.8%8,500,000$9.73M--
27DebtChina Government Bond
0.70%		33.5%50,300,000$9.73M--
28DebtUnited States Department
0.70%		34.2%10,000,000$9.99M--
29—Germany (Federal Republic Of) 1.0 2038-05-15
0.70%		34.9%10,725,000$9.57M--
30DebtChina Government Bond 2.040%, 11/25/34
0.70%		35.6%61,600,000$9.44M--
31—Canada (Government Of) 1.5% Dec 1, 2031Financials · Capital Markets
0.60%		36.2%12,225,000$7.95MFinancialsCapital Markets
32DebtSpain Government Bond 0.100%, 04/30/31
0.60%		36.8%8,610,000$8.64M--
33DebtRepublic Of Poland Government Bond 5.750%, 04/25/29
0.60%		37.4%28,525,000$7.86M--
34—United Kingdom Gilt 4.375%, 03/07/28
0.60%		38.0%6,400,000$8.62M--
35—United Kingdom Gilt 4.375%, 07/31/54 4.375 2054-07-31
0.60%		38.6%7,275,000$7.88M--
36DebtHellenic Republic Government Bond 3.375%, 06/15/34 3.375 2034-06-15
0.60%		39.2%7,825,000$8.84M--
37DebtRomania Government Bond Bonds 04/30 8
0.60%		39.8%36,015,000$8.23M--
38—Republic Of Poland Government Bonds 10/33 6
0.60%		40.4%28,000,000$7.72M--
39—Ontario 4.600% 02-jun-2039Financials · Diversified Financial Services
0.50%		40.9%8,525,000$6.22MFinancialsDiversified Financial Services
40DebtFrench Republic Government Bond Oat 3.500%, 11/25/33
0.50%		41.4%6,250,000$7.14M--
41DebtSpain Government Bond 3.900%, 07/30/39 3.9 2039-07-30
0.50%		41.9%5,475,000$6.34M--
42DebtMalaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07
0.50%		42.4%29,175,000$7.56M--
43DebtChina Government Bond 3.390%, 03/16/50 3.39 2050-03-16
0.50%		42.9%41,300,000$7.48M--
44DebtChina Government Bond 3.720%, 04/12/51 3.72 2051-04-12
0.50%		43.4%34,000,000$6.50M--
45DebtSwiss Confederation Government Bond 0.250%, 06/23/35 0.25 2035-06-23
0.50%		43.9%5,975,000$7.27M--
46—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
0.50%		44.4%39,325,000$6.37M--
47DebtJapan Treasury Discount Bill
0.50%		44.9%1,170,000,000$7.35M--
48DebtRepublic Of South Africa Government Bond 8.875%, 02/28/35 8.875 2035-02-28
0.50%		45.4%108,975,000$6.70M--
49—Czech Republic
0.50%		45.9%174,850,000$7.37M--
50—Italy Buoni Poliennali Del Tesoro 3.150%, 11/15/31 3.15 2031-11-15
0.50%		46.4%5,675,000$6.46M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 386 holdings of TIBNX
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

TIBNX Mutual Fund All Holdings

TIBNX holdings total 517 positions. The top 10 holdings account for 17.7% of the fund, led by China Government Bond 2.670%, 05/25/33 2.67 2033-05-25 at 2.3%, Japan Government Twenty Year Bond 0.400%, 03/20/40 at 2.3%, Japan Government Five Year Bond 0.300%, 09/20/28 at 2.2%.

TIBNX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 8.3%.

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