TBFMX Mutual Fund

TBFMX Mutual Fund

NAV$49.88
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Showing top 6 of 6 holdings · as of Aug 18, 2026
TBFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Oct 29, 2026
54.39%		54.4%3,974,764,000$3.95B
2DebtTreasury Bill 0 20261105
21.51%		75.9%1,572,643,000$1.56B
3DebtTreasury Bill 11/12/2026
17.28%		93.2%1,264,408,000$1.25B
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.83%		100.0%500,000,000$495.27M
5—Other Assets and Liabilities
0.27%		100.3%19,800,875$-19800876
6—U.S. Bank Money Market Deposit Account 08/01/2031
0.00%		100.3%805$805
Not reported for this fund: share changes, sector, industry.

TBFMX Mutual Fund All Holdings

TBFMX holdings total 6 positions. The top 10 holdings account for 100.3% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 54.4%, Treasury Bill 0 20261105 at 21.5%, Treasury Bill 11/12/2026 at 17.3%.

TBFMX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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