TBFIX Mutual Fund

TBFIX Mutual Fund

NAV$8.51
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Showing the top 10 of 79 holdings · as of Aug 31, 2026
Top 10 weight
79.86%
TBFIX top 10 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--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

TBFIX Mutual Fund Top Holdings

TBFIX holdings top 10 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.