TBFMX Mutual Fund

TBFMX Mutual Fund

NAV$49.91
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Fund Essentials - as of Oct 19, 2026

Net Assets
$102,733.88
Expense Ratio
0.15%
Dividend Yield (Current)
2.74%
Holdings
11
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: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0%54.96%
-Treasury Bill 2027011416.60%
-Treasury Bill1/07/202715.09%
-Treasury Bill 12/31/202613.36%
-U.S. Bank Money Market Deposit Account0.01%
Top 10 Concentration: 100.02%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 $102,733.88 in net assets. TBFMX expense ratio is 0.15%, holding 11 positions across various sectors. Inception date: 2025-02-10.

TBFMX performance shows data across multiple time periods.. TBFMX dividend yield stands at 2.74%, paid monthly.

TBFMX top holdings include United States Treasury Bills 0% (55.0%), Treasury Bill 20270114 (16.6%), Treasury Bill1/07/2027 (15.1%), Treasury Bill 12/31/2026 (13.4%), U.S. Bank Money Market Deposit Account (0.0%). 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.