TARBX Mutual Fund

TARBX Mutual Fund

NAV$8.67
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Showing the top 10 of 483 holdings · as of Jun 30, 2026
Top 10 weight
10.00%
TARBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.07%		2.1%17,932,724$17.93MFinancialsCapital Markets
2—Us Springleaf Fice 3 1/2% Due 27Financials · Consumer Finance
1.10%		3.2%9,622,000$9.54MFinancialsConsumer Finance
Sector and industry · Pro
3
EVA
Enviva Inc./Private Equity
1.03%		4.2%480,457$8.94M
4—Venture Global Lng Inccorp. Note
0.93%		5.1%7,713,000$8.02M
5—Ardagh Holdings Sa
0.85%		6.0%1,124,539$7.32M
6—American Builders & Contractors Supply Co Inc
0.82%		6.8%7,256,000$7.13M
7DebtMadison Iaq Llc
0.81%		7.6%7,176,000$7.06M
8DebtAltice France Sa
0.81%		8.4%7,229,708$7.01M
9DebtLight + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25
0.80%		9.2%6,944,000$6.91M
10DebtWestern Midstream Operating Lp
0.78%		10.0%7,738,000$6.74M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditConsumer SpendingEnergy SecurityEnergy TransitionInfrastructureSupply ChainManufacturingEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsInternet & Digital

TARBX Mutual Fund Top Holdings

TARBX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.1%, Us Springleaf Fice 3 1/2% Due 27 at 1.1%, Enviva Inc./Private Equity at 1.0%.

TARBX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 16.3%.

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