TBFIX Mutual Fund

TBFIX Mutual Fund

NAV$8.57
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Showing top 50 of 79 holdings · as of Aug 31, 2026
TBFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
20.08%		20.1%9,975,000$9.82M--
2—Cash Collateral
15.46%		35.5%7,556,649$-7556649--
3DebtTreasury Note (Old) 4.136/15/2029
14.87%		50.4%7,325,000$7.27M--
4DebtUs Treasury N/B 05/33 4.25
11.87%		62.3%5,925,000$5.80M--
5DebtTreasury Note (Old) 45/31/2028
4.98%		67.3%2,450,000$2.44M--
6—Thrivent Mutual Fundsthrivent Core Short-Term Reserve Fund
3.58%		70.8%175,000$1.75M--
7DebtUs Treasury N/B
2.92%		73.8%1,495,000$1.43M--
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.06%		75.8%1,020,000$1.01MFinancialsThrifts
9—Fannie Mae Or Freddie Mac 6Financials · Thrifts
2.06%		77.9%995,000$1.01MFinancialsThrifts
10DebtUnited States Department Of The Treasury
1.98%		79.9%1,045,000$967.6K--
11DebtUs Treasury N/B 08/52 3Financials · Banks
1.80%		81.7%1,300,000$879.1KFinancialsBanks
12—Federal Home Loan Mortgage Corporation 4 2052-08-25
1.54%		83.2%800,000$750.9K--
13—Federal National Mortgage Association 4.5 2052-12-01
1.17%		84.4%599,782$570.2K--
14DebtUmbs Pfm5931Financials · Thrifts
1.16%		85.5%678,518$565.4KFinancialsThrifts
15—Helios Issuer Llc 5.75 12-20-2050
1.16%		86.7%587,356$569.1K--
16—Farm 21-1 Mortgage Trust
1.15%		87.8%701,242$562.2K--
17DebtUnited States Treasury Note/bondFinancials · Banks
1.01%		88.9%525,000$494.0KFinancialsBanks
18DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.97%		89.8%484,000$473.6K--
19—Federal National Mortgage Association - Remic 2024-103 5 2055-01-25
0.90%		90.7%450,000$438.3K--
20—Federal National Mortgage Association 3 2051-05-01
0.89%		91.6%498,815$436.4K--
21—Federal Home Loan Mortgage Corporation - Remic 5446 5 2054-08-25
0.87%		92.5%450,000$424.9K--
22—Federal Home Loan Mortgage Corporation - Remic 5490 5 2055-01-25
0.84%		93.3%425,000$408.3K--
23—Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25Financials · Thrifts
0.81%		94.1%505,474$396.3KFinancialsThrifts
24DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.81%		94.9%400,000$395.6K--
25DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.80%		95.7%400,000$390.7K--
26—Fannie Mae Pool 2052-08-01
0.80%		96.5%414,300$391.2K--
27DebtFremf 2026-K553 Mortgage Trust
0.80%		97.3%400,000$389.2K--
28—Federal National Mortgage Association 3.5 2052-09-01
0.79%		98.1%430,030$386.1K--
29—Federal National Mortgage Association 2 2033-03-01
0.78%		98.9%401,229$382.4K--
30—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
0.78%		99.7%378,209$379.6K--
31DebtFnma Pool Ma4027 Fn 05/40 Fixed
0.78%		100.5%404,783$379.7K--
32—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25Financials · Thrifts
0.69%		101.2%400,000$339.1KFinancialsThrifts
33—Fhlmc Pool 2052-05-01
0.69%		101.9%365,929$336.9K--
34—Federal National Mortgage Association Conventional 30-Yr. Pass Through
0.69%		102.5%325,464$335.1K--
35
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.68%		103.2%333,936$333.9KFinancialsCapital Markets
36—Msrm_23-2 6 2053-06-25
0.68%		103.9%331,424$330.9K--
37Debt-Financials · Thrifts
0.66%		104.6%408,258$323.9KFinancialsThrifts
38DebtUnited States Department Of The Treasury
0.66%		105.2%350,000$323.6K--
39—Kentucky Higher Education Student Loan Corporation 2051-03-25
0.64%		105.9%323,571$312.9K--
40—Federal Home Loan Mortgage Corporation - Remic 5579 5 2055-09-25
0.62%		106.5%325,000$302.9K--
41—Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
0.58%		107.1%281,610$285.7K--
42—Freddie Mac Pool 2051-05-01
0.58%		107.6%359,389$285.0K--
43—Fnmafnma, Other 12/01/2061Financials · Thrifts
0.57%		108.2%311,705$280.8KFinancialsThrifts
44—Navient Student Loan Trust 2021-1 Navsl 2021-1A A1A 1.310000% 12/26/2069
0.56%		108.8%335,644$275.3K--
45—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01
0.54%		109.3%257,139$264.8K--
46—Federal Home Loan Mortgage Corporation - Remic 5537 5 2055-05-25
0.54%		109.9%275,000$262.2K--
47—Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
0.53%		110.4%272,995$258.7K--
48—Federal National Mortgage Association 3.5 2061-07-01
0.52%		110.9%292,501$256.2K--
49—Missouri Higher Education Loan Auth. 01/25/2061
0.52%		111.4%268,294$255.6K--
50DebtSunnova Hestia Ii Issuer LlcUtilities · Power & Renewables
0.51%		111.9%262,792$251.2KUtilitiesPower & Renewables
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TBFIX Mutual Fund All Holdings

TBFIX holdings total 79 positions. The top 10 holdings account for 79.9% of the fund, led by United States Treasury Note/Bond 4.13 05/31/2031 at 20.1%, Cash Collateral at 15.5%, Treasury Note (Old) 4.136/15/2029 at 14.9%.

TBFIX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 12.3%.

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