TBFMX Mutual Fund

NAV$49.98

AUM$101,821.41

TER0.15%

Holdings2

See how much of TBFMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TBFMX Mutual Fund

NAV$49.98

F/m US Treasury 3 Month Bill Fund Institutional Class

AUM$101,821.41

TER0.15%

Holdings2

See how much of TBFMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 2 of 2 holdings · as of May 31, 2026

TBFMX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	United States Treasury	100.01%	-	$7.10B
2	—	U.S. Bank Money Market Deposit Account	0.00%	14,579	$14.6K

Not reported for this fund: share changes, sector, industry.

TBFMX Mutual Fund All Holdings

TBFMX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 100.0%, U.S. Bank Money Market Deposit Account at 0.0%.

TBFMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TBFMX sectors provide a detailed breakdown. TBFMX overlap shows how holdings compare to other funds in your portfolio.