TTRBX Mutual Fund

TTRBX Mutual Fund

NAV$9.67
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Showing the top 10 of 180 holdings · as of Jun 30, 2026
Top 10 weight
48.84%
TTRBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyETF ProvidersInvestment TechnologyMarket InfrastructureGlobal BankingAsset ManagementLending & CreditManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply Chain

TTRBX Mutual Fund Top Holdings

TTRBX holdings top 10 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.