TBFIX Mutual Fund

TBFIX Mutual Fund

NAV$8.70
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Showing top 50 of 74 holdings · as of Jan 30, 2026
TBFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
25.85%		25.9%-$11.80MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
9.52%		35.4%-$4.35M--
Sector and industry · Pro
3DebtUs Treasury N/B 08/32 3.875
8.59%		44.0%-$3.92M
4DebtUs Treasury N/B 4.75 2/45
5.32%		49.3%-$2.43M
5DebtUs Treas Nts
3.68%		53.0%-$1.68M
6DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.98%		54.9%-$905.4K
7—Federal Home Loan Mortgage Corporation 4 2052-08-25
1.70%		56.6%-$775.1K
8—Fannie Mae Pool
1.46%		58.1%-$667.9K
9—Federal National Mortgage Association 4.5 2052-12-01
1.38%		59.5%-$628.2K
10
GVMXX
State Street Institutional US Government Money Market Fund
1.35%		60.8%614,331$614.3K
11DebtUmbs Pfm5931
1.33%		62.2%-$608.2K
12—Farm 21-1 Mortgage Trust
1.32%		63.5%-$602.3K
13—Helios Issuer Llc 5.75 12-20-2050
1.30%		64.8%-$595.1K
14—Federal National Mortgage Association 2 2033-03-01
1.09%		65.9%-$496.6K
15—Federal National Mortgage Association 3 2051-05-01
1.06%		66.9%-$481.9K
16—-
1.04%		68.0%-$476.9K
17—Federal National Mortgage Association - Remic 2024-103 5 2055-01-25
0.98%		69.0%-$447.1K
18—Federal Home Loan Mortgage Corporation - Remic 5446 5 2054-08-25
0.97%		69.9%-$442.3K
19—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
0.95%		70.9%-$435.1K
20—Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25
0.94%		71.8%-$430.8K
21—Federal National Mortgage Association 3.5 2052-09-01
0.93%		72.7%-$424.3K
22—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
0.92%		73.7%-$420.9K
23—Federal Home Loan Mortgage Corporation - Remic 5490 5 2055-01-25
0.92%		74.6%-$419.3K
24—Tennessee Valley Authority 5.25% Feb 01, 2055
0.91%		75.5%-$416.2K
25DebtFnma Pool Ma4027 Fn 05/40 Fixed
0.91%		76.4%-$416.1K
26DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.89%		77.3%-$405.8K
27DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.88%		78.2%-$402.1K
28DebtFremf 2026-K553 Mortgage Trust
0.88%		79.1%-$399.7K
29—Federal National Mortgage Association Conventional 30-Yr. Pass Through
0.85%		79.9%-$387.7K
30—Fhlmc Pool 2052-05-01
0.83%		80.7%-$377.8K
31Debt-
0.77%		81.5%-$351.0K
32—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
0.76%		82.3%-$347.9K
33—Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
0.74%		83.0%-$336.5K
34—Kentucky Higher Education Student Loan Corporation 2051-03-25
0.72%		83.7%-$328.3K
35—Federal Home Loan Mortgage Corporation - Remic 5579 5 2055-09-25
0.69%		84.4%-$313.7K
36—Freddie Mac Pool 2051-05-01
0.68%		85.1%-$310.1K
37—Navient Student Loan Trust 2021-1 Navsl 2021-1A A1A 1.310000% 12/26/2069
0.68%		85.8%-$310.7K
38—Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 4.72 2029-05-25
0.67%		86.4%-$306.9K
39—Fnmafnma, Other 12/01/2061
0.67%		87.1%-$307.9K
40—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01
0.63%		87.7%-$288.6K
41—Federal Home Loan Mortgage Corporation - Remic 5473 5 2054-09-25
0.61%		88.4%-$276.8K
42—Federal National Mortgage Association 3.5 2061-07-01
0.61%		89.0%-$279.0K
43—Federal Home Loan Mortgage Corporation - Remic 5537 5 2052-05-25
0.59%		89.6%-$270.0K
44DebtSunnova Hestia Ii Issuer Llc
0.58%		90.1%-$262.6K
45—Missouri Higher Education Loan Auth. 01/25/2061
0.58%		90.7%-$265.0K
46—Fhlmc Scrtt Series 2020-2
0.56%		91.3%-$253.7K
47—Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
0.56%		91.8%-$257.0K
48—Federal Home Loan Mortgage Corporation - Remic 5460 5 2054-02-25
0.55%		92.4%-$251.7K
49DebtFremf 2025-K548 Mortgage Trust
0.55%		92.9%-$252.5K
50DebtUnited States Treasury Note/bond
0.54%		93.5%-$244.7K
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Not reported for this fund: share changes.
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TBFIX Mutual Fund All Holdings

TBFIX holdings total 77 positions. The top 10 holdings account for 60.8% of the fund, led by Us Treasury N/B 08/30 3.625 at 25.9%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 9.5%, Us Treasury N/B 08/32 3.875 at 8.6%.

TBFIX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Financials at 45.3%.

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