TOBIX Mutual Fund

TOBIX Mutual Fund

NAV$9.05
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Showing top 50 of 588 holdings · as of Jun 30, 2026
TOBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
3.32%		3.3%9,185,000$9.18M--
2DebtUs Treasury N/B 11/35 4
3.12%		6.4%8,910,000$8.63M--
3DebtUnited States Treasury Note/Bond
3.03%		9.5%8,490,000$8.38M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.94%		12.4%8,144,751$8.14MFinancialsCapital Markets
5DebtUs Treasury N/B
2.61%		15.0%7,390,000$7.22M--
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.49%		17.5%7,424,121$6.89M--
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.28%		19.8%6,340,000$6.30MFinancialsCapital Markets
8DebtUs Treasury N/B
1.93%		21.7%5,370,000$5.35M--
9DebtTreasury Note
1.38%		23.1%3,905,000$3.82M--
10DebtUnited States Department
1.30%		24.4%3,650,000$3.60M--
11DebtTreasury Bond (Otr) 55/15/2056
0.92%		25.3%2,520,000$2.56M--
12—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.91%		26.2%2,587,000$2.51MComm. ServicesWireless Telecommunication Services
13—Government National Mtg Assn Gtd 2018-112 Remic Passthru Ctf Cl Yc 3.5 2048-08-20
0.73%		27.0%2,500,000$2.02M--
14DebtCrown Castle IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		27.7%1,975,000$1.98MReal EstateEquity Real Estate Investment Trusts (REITs)
15DebtWi Treasury Sec 11/55
0.72%		28.4%2,070,000$1.98M--
16—Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.65%		29.0%1,949,000$1.79M--
17—Fnma 30Yr Umbs Super 2% Feb 01, 2051Financials · Thrifts
0.63%		29.7%2,175,101$1.75MFinancialsThrifts
18—Fannie Mae Pool Umbs P#Fm6559 2.00000000Financials · Thrifts
0.62%		30.3%2,153,574$1.73MFinancialsThrifts
19—Suntrust Capital IFinancials · Banks
0.58%		30.9%1,625,000$1.62MFinancialsBanks
20DebtBarclays Plc
0.58%		31.5%1,596,000$1.60M--
21
MLM
Martin Marietta Materials Inc 2.4% Jul 15, 2031Materials · Construction Materials
0.57%		32.0%1,756,000$1.56MMaterialsConstruction Materials
22—Chubb Ina Holdings Llc 4.90% Aug 15, 2035Financials · Insurance
0.57%		32.6%1,596,000$1.58MFinancialsInsurance
23DebtHuntington Bancshares Sr Unsecured 01/32 Var
0.57%		33.2%1,596,000$1.57M--
24DebtMorgan Stanley Sr Unsecured 01/32 Var
0.57%		33.7%1,619,000$1.59M--
25DebtNational Rural Utilities Cooperati
0.57%		34.3%1,596,000$1.58M--
26DebtBank Of Nova Scotia/The
0.57%		34.9%1,596,000$1.57M--
27DebtCigna Gro
0.57%		35.4%1,596,000$1.59M--
28—Gsms 2017/farm B
0.57%		36.0%1,750,000$1.59M--
29DebtGoldman Sachs Group Inc
0.57%		36.6%1,618,000$1.59M--
30—Aercap Ireland Cap/Globa Company Guar 01/33 4.75
0.56%		37.1%1,596,000$1.56M--
31
HST
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		37.7%1,596,000$1.52MReal EstateEquity Real Estate Investment Trusts (REITs)
32DebtMsci IncInfo Tech · IT Services
0.55%		38.2%1,609,000$1.52MInfo TechIT Services
33—Federal Home Loan Mortgage Corp. 2 2050-07-25
0.55%		38.8%2,085,000$1.53M--
34—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.54%		39.3%1,543,000$1.50MHealth CareHealthcare Equip.
35—Cms Energy 4.75 6/50Utilities · Multi-Utilities
0.54%		39.9%1,513,000$1.48MUtilitiesMulti-Utilities
36—Citigroup Inc V/R 09/19/30Financials · Banks
0.54%		40.4%1,505,000$1.50MFinancialsBanks
37—Federal National Mtg Assn Gtd Remic Tr 2019-35 Cl-kb 3.0 2049-07-25
0.54%		41.0%1,800,000$1.49M--
38—Amgen Inc 2.30% 2031-02-25Health Care · Pharmaceuticals
0.52%		41.5%1,596,000$1.44MHealth CarePharmaceuticals
39DebtNextera Energy Capital Holdings IncUtilities · Electric Utilities
0.51%		42.0%1,596,000$1.41MUtilitiesElectric Utilities
40DebtVegas_24-Ti A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		42.5%1,400,000$1.40MReal EstateEquity Real Estate Investment Trusts (REITs)
41DebtState Street CorpFinancials · Capital Markets
0.50%		43.0%1,548,000$1.39MFinancialsCapital Markets
42DebtPolaris Inc
0.50%		43.5%1,374,000$1.38M--
43—Videotron LtdComm. Services · Diversified Telecom
0.49%		44.0%1,404,000$1.36MComm. ServicesDiversified Telecom
44—Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000Financials · Diversified Financial Services
0.49%		44.5%1,519,985$1.34MFinancialsDiversified Financial Services
45—7-Eleven Inc 144A 1.8% Feb 10, 2031Cons. Staples · Food & Staples Retailing
0.48%		45.0%1,534,000$1.34MCons. StaplesFood & Staples Retailing
46DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.48%		45.4%1,355,000$1.32MFinancialsBanks
47—Government National Mtg Assn Gtd 2016-083 Remic Passthru Ctf Cl Pb 3.0 2046-06-20
0.47%		45.9%1,650,000$1.31M--
48—Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.47%		46.4%1,332,000$1.29M--
49—Wells Far Vrn 01/23/37
0.47%		46.8%1,338,000$1.31M--
50—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables
0.44%		47.3%1,172,000$1.22MUtilitiesPower & Renewables
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TOBIX Mutual Fund All Holdings

TOBIX holdings total 588 positions. The top 10 holdings account for 24.4% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.3%, Us Treasury N/B 11/35 4 at 3.1%, United States Treasury Note/Bond 3.875 03/31/2031 at 3.0%.

TOBIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 23.9%.

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