TTRBX Mutual Fund

TTRBX Mutual Fund

NAV$9.67
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Showing top 50 of 178 holdings · as of Jun 30, 2026
TTRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services
22.62%		22.6%-$130.91MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.96%		30.6%46,056,341$46.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
3.96%		34.5%-$22.93M
4DebtUnited States Treasury Note/Bond
3.87%		38.4%-$22.40M
5DebtIshares 0-5 Year Tips Bond ETF
2.65%		41.1%150,000$15.32M
6DebtUnited States Treasury Note/Bond
2.07%		43.1%-$11.99M
7DebtUS Treasury N/b
1.82%		44.9%-$10.56M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.49%		46.4%-$8.65M
9
SPHY
Spdr Ser Tr Portfli High Yld
1.30%		47.7%320,000$7.50M
10—Foundry Jv Holdco L 6.30%
1.10%		48.8%-$6.39M
11—Dow Chemical Company 9.4% 15-May-2039
1.02%		49.9%-$5.92M
12DebtHelmerich & Payn
1.01%		50.9%-$5.83M
13—Freddie Mac Pool
1.00%		51.9%-$5.77M
14
LONZ
Pimco Senior Loan Active ETF
0.99%		52.9%116,364$5.74M
15—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.93%		53.8%-$5.38M
16DebtFactset Research Systems Inc
0.92%		54.7%-$5.32M
17DebtBoeing Co/The
0.90%		55.6%-$5.21M
18
BAH
Booz Allen Hamilton Inc 5.95 08-04-2033
0.90%		56.5%-$5.21M
19—Bank Of America Corp Subordinated 10/35 Var %
0.87%		57.4%-$5.03M
20DebtHuntsman International L
0.87%		58.2%-$5.02M
21—California Municipal Finance Authority 6.625%, Due 08/20/2033
0.86%		59.1%-$4.96M
22—Gnma Ii Pool Mb0206 6.00 2055-02-20
0.79%		59.9%-$4.55M
23DebtGoldman Sachs Group, Inc. (the)
0.76%		60.7%-$4.37M
24—-
0.75%		61.4%-$4.35M
25
PRU
Prudential Financial Inc 03/11/2024 Var 03/15/2054
0.74%		62.1%-$4.30M
26—J Paul Getty Trust Inc 4.91% Apr 01, 2035
0.70%		62.8%-$4.03M
27DebtBank Of America Corp. 5Y Us Ti +
0.66%		63.5%-$3.82M
28
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.64%		64.1%-$3.70M
29DebtDominion Energy, Inc
0.64%		64.8%-$3.69M
30DebtM&T Bank Corporation
0.64%		65.4%150,450$3.68M
31—Fn Db8658 6 2054-08-01
0.63%		66.1%-$3.66M
32DebtLeg
0.59%		66.6%-$3.42M
33—Freddie Mac 12/01/2053
0.59%		67.2%-$3.41M
34DebtAlbemarle Corp
0.58%		67.8%-$3.34M
35—Fhlmc 30Yr Umbs 6.5% Sep 01, 2055
0.58%		68.4%-$3.34M
36—Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
0.58%		69.0%-$3.36M
37DebtAes Corp/The
0.57%		69.5%-$3.32M
38
VLO
Valero Energy Corp
0.57%		70.1%-$3.30M
39—Citigroup Inc 05/15/2174
0.55%		70.7%-$3.17M
40DebtWhirlpool Corp Sr Unsecured 03/34 5.75
0.54%		71.2%-$3.10M
41—Kilroy Realty Lp Company Guar 11/32 2.5
0.53%		71.7%-$3.08M
42DebtLpl Holdings, Inc
0.53%		72.3%-$3.07M
43—Aes Corp/The 0.0695 07/F15/2055
0.51%		72.8%-$2.96M
44—Fs Kkr Capital Corp 6.125%
0.51%		73.3%-$2.93M
45—Ginnie Mae Ii Pool,G2 Ma9608 7 2054-04-20
0.51%		73.8%-$2.94M
46—Oracle Corp. 3.6 2040-04-01
0.51%		74.3%-$2.92M
47
SYF
Synchrony Financial 2.875%, 10/28/31
0.51%		74.8%-$2.94M
48—Citigroup Inc 6.75 Dec. 31, 2059
0.50%		75.3%-$2.88M
49DebtHyatt Hot
0.50%		75.8%-$2.92M
50DebtLkq Corp
0.49%		76.3%-$2.85M
More holdings · Pro
Not reported for this fund: share changes.
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TTRBX Mutual Fund All Holdings

TTRBX holdings total 180 positions. The top 10 holdings account for 48.8% of the fund, led by U.S. Treasury Note 0.500%, 10/31/27 at 22.6%, Dreyfus Govt Cash Man Ins at 8.0%, United States Treasury 3.50% 02-15-2033 at 4.0%.

TTRBX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 69.4%.

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