TBFMX Mutual Fund

NAV$49.89

Fund Essentials - as of May 31, 2026

Net Assets
$101,628.43
Expense Ratio
0.15%
Dividend Yield (Current)
1.48%
Holdings
0
Inception Date
Feb 10, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-27100.01%
USBFS04U.S. Bank Money Market Deposit Account0.00%
Top 10 Concentration: 100.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Monthly

Peer Comparison

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

TBFMX Mutual Fund (F/m US Treasury 3 Month Bill Fund Institutional Class) is managed by F-m investments with $101,628.43 in net assets. TBFMX expense ratio is 0.15%, sectors including Other, Unknown. Inception date: 2025-02-10.

TBFMX performance shows data across multiple time periods.. TBFMX dividend yield stands at 1.48%, paid monthly.

TBFMX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (100.0%), U.S. Bank Money Market Deposit Account (0.0%). View all TBFMX holdings, sector breakdown, or dividend history.

TBFMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.