TOBIX Mutual Fund

TOBIX Mutual Fund

NAV$9.05
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Showing the top 10 of 588 holdings · as of Jun 30, 2026
Top 10 weight
24.40%
TOBIX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal Banking

TOBIX Mutual Fund Top Holdings

TOBIX holdings top 10 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.