TRBFX Mutual Fund

NAV$4.69

AUM$7.0B

TER0.52%

Holdings45

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TRBFX Mutual Fund

NAV$4.69

Limited Duration Inflation Focused Bond Fund Investor Class

AUM$7.0B

TER0.52%

Holdings45

See how much of TRBFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 45 holdings · as of Aug 31, 2026

Top 10 weight

73.80%

TRBFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	11.29%	11.3%	1,161,569,372	$1.15B	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	9.83%	21.1%	1,031,404,542	$999.21M	-	-
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	9.20%	30.3%	929,417,765	$935.83M
4	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	7.76%	38.1%	775,962,935	$788.81M
5	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	7.39%	45.5%	750,433,884	$751.32M
6	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	6.36%	51.8%	703,774,960	$646.40M
7	Debt	Us Treasury Inflation Indexed Bonds	5.87%	57.7%	641,481,890	$596.93M
8	Debt	United States Of America Notes Fixed 1.625%	5.75%	63.4%	588,234,361	$585.12M
9	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.25%	68.7%	552,771,971	$533.78M
10	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	5.10%	73.8%	524,955,751	$518.52M
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Themes in the top 10

Inflation ProtectionInterest Rates

TRBFX Mutual Fund Top Holdings

TRBFX holdings top 10 positions. The top 10 holdings account for 73.8% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 11.3%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 9.2%.

TRBFX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 86.2%.

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