TSBZX Mutual Fund

TSBZX Mutual Fund

NAV$9.18
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Showing top 50 of 1,366 holdings · as of Jul 31, 2026
TSBZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.39%		4.4%108,430,386$108.43M--
2DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
2.33%		6.7%-$57.47MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
2.14%		8.9%-$52.93M
4DebtTreasury Note
1.18%		10.0%-$29.13M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.15%		11.2%-$28.36M
6DebtUnited States Treasury Note/Bond
1.10%		12.3%-$27.23M
7DebtUs Treas Nts
0.91%		13.2%-$22.48M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.90%		14.1%-$22.26M
9DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.77%		14.9%-$18.99M
10DebtUnited States Treasury Note/Bondus Treasury N/B
0.73%		15.6%-$18.11M
11DebtUnited States Treasury Note/Bond
0.65%		16.3%-$16.08M
12DebtUs Treasury N/B
0.60%		16.9%-$14.92M
13DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.58%		17.4%-$14.36M
14DebtUnited States Department Of The Treasury
0.57%		18.0%-$14.01M
15DebtUnited States Treasury Note/Bond
0.56%		18.6%-$13.84M
16DebtUnited States Treasury Note/Bond
0.56%		19.1%-$13.93M
17DebtWi Treasury Sec 11/55
0.55%		19.7%-$13.57M
18DebtUs Treas Nts
0.55%		20.2%-$13.56M
19—Fannie Mae Or Freddie Mac 4.5
0.54%		20.8%-$13.34M
20DebtU.S. Treasury Bonds 2044-05-15
0.54%		21.3%-$13.32M
21DebtUs Treas Nts
0.53%		21.8%-$13.15M
22DebtUs Treas Nts
0.53%		22.4%-$13.16M
23DebtUs Treas Nts
0.50%		22.9%-$12.33M
24DebtUs Treasury N/B 05/30 4
0.49%		23.3%-$12.04M
25DebtUs Treasury N/B 4.63 2055-02-15
0.49%		23.8%-$12.03M
26DebtUnited States Treasury Bond 0.04% Aug 15/44
0.49%		24.3%-$12.06M
27DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.49%		24.8%-$12.20M
28DebtUs Treas Bds
0.47%		25.3%-$11.54M
29DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.47%		25.8%-$11.51M
30DebtUs Treas Nts
0.46%		26.2%-$11.42M
31DebtUnited States Treasury Note/bond
0.45%		26.7%-$11.12M
32DebtUs Treasury N/B
0.41%		27.1%-$10.02M
33DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.40%		27.5%-$9.91M
34DebtUnited States Treasuryu.S. Treasury Notes
0.40%		27.9%-$9.96M
35DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.40%		28.3%-$9.89M
36DebtUnited States Treasury Note/Bond
0.40%		28.7%-$9.83M
37DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.39%		29.1%-$9.63M
38—Freddie Mac Multifamily Structured Pass Through Certificates
0.38%		29.4%-$9.35M
39DebtFannie Mae
0.36%		29.8%-$8.81M
40—Fannie Mae Pool
0.36%		30.2%-$8.84M
41—Freddie Mac Pool 2052-03-01
0.35%		30.5%-$8.56M
42—Ginnie Mae
0.35%		30.9%-$8.54M
43DebtUs T-Note
0.34%		31.2%-$8.31M
44DebtUs Treasury 4.0%
0.34%		31.5%-$8.47M
45DebtUs Treasury N/B 08/30 3.625
0.33%		31.9%-$8.16M
46DebtUnited States Treasury Note/Bond
0.32%		32.2%-$7.86M
47DebtUs Treasury N/B 06/30 3.875
0.32%		32.5%-$7.84M
48—Freddie Mac Pool
0.31%		32.8%-$7.64M
49—Freddie Mac Pool 2.5 2052-05-01
0.30%		33.1%-$7.50M
50—G2 10/51 Fixed 2.5
0.30%		33.4%-$7.41M
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Not reported for this fund: share changes.
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TSBZX Mutual Fund All Holdings

TSBZX holdings total 1606 positions. The top 10 holdings account for 15.6% of the fund, led by T. Rowe Price Government Reserve Fund at 4.4%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 2.3%, Treasury Note (Otr) 4.5% May 31, 2029 at 2.1%.

TSBZX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 39.4%.

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