TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$8.73
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Showing the top 10 of 1,009 holdings · as of Jul 31, 2026
Top 10 weight
19.32%
TLBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
4.16%		4.2%9,766,000$9.02M--
2DebtFixed Inc Clearing Corp.Repo
3.29%		7.5%7,137,000$7.14M--
3DebtTreasury Note (Otr) 4.256/30/2033
2.30%		9.8%5,077,000$4.98M--
4DebtUs Treas BdsFinancials · Diversified Financial Services
1.65%		11.4%5,111,800$3.58MFinancialsDiversified Financial Services
5DebtUs Treas BdsFinancials · Banks
1.60%		13.0%3,668,000$3.47MFinancialsBanks
6DebtUs Treasury N/B T 4 1/
1.49%		14.5%3,262,000$3.22M--
7DebtUs Treasury N/B
1.37%		15.9%3,051,000$2.97M--
8DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.18%		17.0%3,005,000$2.56MFinancialsCapital Markets
9—Fannie Mae Pool 2054-10-01Financials · Thrifts
1.15%		18.2%2,524,350$2.50MFinancialsThrifts
10—Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts
1.13%		19.3%2,460,580$2.44MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

TLBDX Mutual Fund Top Holdings

TLBDX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 4.2%, Fixed Inc Clearing Corp.Repo at 3.3%, Treasury Note (Otr) 4.256/30/2033 at 2.3%.

TLBDX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 41.7%.

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