TSBIX Mutual Fund

TSBIX Mutual Fund

NAV$8.64
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Showing the top 10 of 1,142 holdings · as of Jul 31, 2026
Top 10 weight
24.00%
TSBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
4.30%		4.3%359,285,000$347.55M--
2DebtUs Treasury N/B
3.80%		8.1%319,220,000$310.84M--
3DebtUnited States Treasury Notes 4.125%
3.70%		11.8%305,298,000$304.50M--
4DebtUs Treasury N/B T 4 1/
3.20%		15.0%266,278,000$262.74M--
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.60%		17.6%230,354,000$212.86M--
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.80%		19.4%153,462,184$147.33M--
7—Fannie Mae PoolFinancials · Thrifts
1.40%		20.8%122,582,571$115.90MFinancialsThrifts
8DebtTreasury Note (Otr) 4.256/30/2033
1.20%		22.0%103,218,000$101.31M--
9DebtUs Treas BdsFinancials · Diversified Financial Services
1.00%		23.0%114,908,400$80.53MFinancialsDiversified Financial Services
10—Fannie Mae 2053-10-01Financials · Thrifts
1.00%		24.0%81,865,463$81.29MFinancialsThrifts
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Themes in the top 10
Lending & CreditInterest RatesAsset ManagementGlobal BankingMarket InfrastructureInflation ProtectionCurrencyDerivatives Trading

TSBIX Mutual Fund Top Holdings

TSBIX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 4.3%, Us Treasury N/B 4.375 5/15/2036 at 3.8%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.7%.

TSBIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 27.3%.

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