TBFMX Mutual Fund

TBFMX Mutual Fund

NAV$50.00
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Fund Essentials - as of May 31, 2026

Net Assets
$101,821.41
Expense Ratio
0.15%
Dividend Yield (Current)
1.78%
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
-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)
1.78%
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 $101,821.41 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 1.78%, 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%). 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.