TNBMX Mutual Fund

TNBMX Mutual Fund

NAV$8.37
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Showing the top 10 of 715 holdings · as of Jul 31, 2026
Top 10 weight
22.10%
TNBMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtKorea 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--
5DebtUnited States Treasury
1.73%		14.4%174,500,000$173.20M--
6DebtKingdom 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$163.45MFinancialsBanks
8DebtSingapore
1.51%		19.2%196,977,000$151.94M--
9DebtNew 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$140.33MFinancialsThrifts
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Themes in the top 10
Inflation ProtectionInterest RatesCurrency

TNBMX Mutual Fund Top Holdings

TNBMX holdings top 10 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.