TBFIX Mutual Fund

TBFIX Mutual Fund

NAV$8.75
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Showing the top 10 of 77 holdings · as of Jan 30, 2026
Top 10 weight
60.83%
TBFIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureDigital BankingETF Providers

TBFIX Mutual Fund Top Holdings

TBFIX holdings top 10 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.