Showing top 50 of 579 holdings · as of Jul 31, 2026
TNBMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
4.01%
4.0%
354,380,444
$402.87M
-
-
2
—
Trp Government Reserve
3.99%
8.0%
400,378,918
$400.38M
-
-
3
Debt
Korea Treasury Bond
2.86%
10.9%
420,900,120,000
$287.33M
-
-
4
—
Japan Government Bill 9/28/26
1.81%
12.7%
28,900,000,000
$181.23M
-
-
5
Debt
United States Treasury
1.73%
14.4%
174,500,000
$173.20M
-
-
6
Debt
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.68%
16.1%
161,838,000
$168.15M
-
-
7
—
Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.63%
17.7%
200,918,126
$163.45M
Financials
Banks
8
Debt
Singapore
1.51%
19.2%
196,977,000
$151.94M
-
-
9
Debt
New Zealand Government Bond Unsecured 05/36 4.25
1.48%
20.7%
260,596,000
$148.07M
-
-
10
—
Canada (Government Of) Mar 1, 2029 4.0Financials · Thrifts
1.40%
22.1%
192,330,000
$140.33M
Financials
Thrifts
11
Debt
French Republic Government Bond Oat
1.39%
23.5%
122,597,000
$139.97M
-
-
12
Debt
Australia Government Bond
1.30%
24.8%
188,241,000
$130.64M
-
-
13
—
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
1.25%
26.0%
96,904,000
$125.74M
-
-
14
Debt
China Government Bond
1.23%
27.3%
826,910,000
$123.09M
-
-
15
Debt
Japan (Government Of) 0%
1.22%
28.5%
19,500,000,000
$122.42M
-
-
16
—
Japan (Government Of) 0%
1.22%
29.7%
19,593,000,000
$122.81M
-
-
17
Debt
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
1.15%
30.9%
101,613,000
$115.68M
-
-
18
Debt
United Kingdom Gilt
1.15%
32.0%
87,256,000
$115.22M
-
-
19
—
Cash Offsets For Shorts & Derivatives
1.14%
33.1%
-
$-114061384
-
-
20
Debt
Japan Government Thirty Year Bond
1.12%
34.3%
23,891,200,000
$112.21M
-
-
21
—
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.09%
35.4%
81,695,000
$109.71M
-
-
22
Debt
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
1.09%
36.5%
18,141,084,100
$109.17M
-
-
23
Debt
French Republic Government Bond Oat
1.04%
37.5%
93,259,000
$104.82M
-
-
24
Debt
Latvia Government International Bond
0.98%
38.5%
86,021,000
$98.61M
-
-
25
Debt
Brazil Nota Do Tesouro Nacional
0.95%
39.4%
618,319,000
$95.85M
-
-
26
—
Mexican Bonos Bonds 05/33 7.5
0.92%
40.3%
1,721,319,000
$92.04M
-
-
27
—
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.89%
41.2%
122,750,000
$89.55M
-
-
28
—
China Peoples Republic Of (Governm 1.78% Sep 15, 2032
0.88%
42.1%
587,000,000
$88.52M
-
-
29
Debt
Singapore Government Bond
0.80%
42.9%
100,102,000
$80.31M
-
-
30
Debt
Japan Government Thirty Year Bond
0.78%
43.7%
13,963,400,000
$78.60M
-
-
31
Debt
Nota Do Tesouro Nacional
0.75%
44.4%
439,237,000
$75.02M
-
-
32
Debt
Czech Republic
0.73%
45.2%
2,375,960,000
$73.10M
-
-
33
Debt
United Kingdom G.B. and N.Ireland
0.73%
45.9%
95,838,000
$73.38M
-
-
34
—
China Peoples Republic Of (Governm Aug 25, 2035 1.83
0.72%
46.6%
481,730,000
$72.31M
-
-
35
Debt
Indonesia Government International Bond
0.71%
47.3%
61,788,000
$71.17M
-
-
36
Debt
Spain Government Inflation Linked Bond 144A
0.71%
48.0%
64,002,404
$70.86M
-
-
37
Debt
Indonesia (Republic Of)
0.70%
48.7%
1,320,952,000,000
$70.41M
-
-
38
Debt
Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
0.70%
49.4%
61,873,421
$70.75M
-
-
39
—
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
0.69%
50.1%
469,500,000
$68.89M
-
-
40
—
Chile (Republic Of) 1.9%
0.67%
50.8%
63,261,199,695
$67.05M
-
-
41
Debt
Serbia International Bond
0.67%
51.5%
63,276,000
$67.48M
-
-
42
—
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
0.67%
52.1%
49,920,000
$66.84M
-
-
43
—
Japanese Government Cpi Linked Bonds 03/35 0.005
0.62%
52.8%
10,434,518,000
$61.78M
-
-
44
—
Italy (Republic Of) 4.3% Oct 01, 2054
0.60%
53.4%
55,646,000
$60.21M
-
-
45
—
Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.58%
53.9%
9,057,942,600
$57.74M
-
-
46
—
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
0.56%
54.5%
972,000,000
$56.37M
-
-
47
Debt
Lithun
0.54%
55.0%
46,684,000
$54.42M
-
-
48
—
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.54%
55.6%
9,501,850,000
$54.28M
-
-
49
—
New Zealand (Government Of) 1.5%
0.53%
56.1%
103,000,000
$53.61M
-
-
50
Debt
Morocco Government International Bond
0.53%
56.6%
46,139,000
$53.12M
-
-
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TNBMX Mutual Fund All Holdings
TNBMX holdings total 715 positions. The top 10 holdings account for 22.1% of the fund, led by Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 4.0%, Trp Government Reserve at 4.0%, Korea Treasury Bond 3.375 03/10/2031 at 2.9%.
TNBMX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 4.7%.
TNBMX sectors provide a detailed breakdown. TNBMX overlap shows how holdings compare to other funds in your portfolio.