TBFMX Mutual Fund

TBFMX Mutual Fund

NAV$49.95
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Fund Essentials - as of Aug 18, 2026

Net Assets
$102,005.53
Expense Ratio
0.15%
Dividend Yield (Current)
2.09%
Holdings
2
Inception Date
Feb 10, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Oct 29, 202654.39%
-Treasury Bill 0 2026110521.51%
-Treasury Bill 11/12/202617.28%
-United States Treasury Bills, 3.615%, 11/19/20266.83%
-Other Assets And Liabilities0.27%
Top 10 Concentration: 100.28%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBFMX Mutual Fund Overview

TBFMX Mutual Fund (F/m US Treasury 3 Month Bill Fund Institutional Class) is managed by F-m investments with $102,005.53 in net assets. TBFMX expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2025-02-10.

TBFMX performance shows data across multiple time periods.. TBFMX dividend yield stands at 2.09%, paid monthly.

TBFMX top holdings include Treasury Bill 0% Oct 29, 2026 (54.4%), Treasury Bill 0 20261105 (21.5%), Treasury Bill 11/12/2026 (17.3%), United States Treasury Bills, 3.615%, 11/19/2026 (6.8%), Other Assets And Liabilities (0.3%). Go to all TBFMX holdings, TBFMX sectors, or TBFMX dividends.

TBFMX can be compared against other funds. Use TBFMX overlap to find shared positions, or TBFMX vs another fund for a side-by-side view. TBFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.