TBFMX Mutual Fund

NAV$49.91

AUM$102,733.88

TER0.15%

Holdings11

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TBFMX Mutual Fund

NAV$49.91

F/m US Treasury 3 Month Bill Fund Institutional Class

AUM$102,733.88

TER0.15%

Holdings11

See how much of TBFMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 6 of 6 holdings · as of Oct 19, 2026

TBFMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury Bills 0%	54.96%	55.0%	4,220,279,000	$4.19B
2	Debt	Treasury Bill 20270114	16.60%	71.6%	1,277,667,000	$1.27B
3	Debt	Treasury Bill1/07/2027	15.09%	86.7%	1,160,499,000	$1.15B
4	Debt	Treasury Bill 12/31/2026	13.36%	100.0%	1,026,671,000	$1.02B
5	—	U.S. Bank Money Market Deposit Account	0.01%	100.0%	433,471	$433.5K
6	—	Other Assets and liabilities	0.00%	100.0%	374,244	$-374244

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

TBFMX Mutual Fund All Holdings

TBFMX holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0% at 55.0%, Treasury Bill 20270114 at 16.6%, Treasury Bill1/07/2027 at 15.1%.

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.