TBFMX Mutual Fund
TBFMX Mutual Fund
NAV$49.91
AUM$101,628.43
TER0.15%
Holdings2
TBFMX Mutual Fund
NAV$49.91
F/m US Treasury 3 Month Bill Fund Institutional Class
AUM$101,628.43
TER0.15%
Holdings2
TBFMX Mutual Fund Overlap Analysis
TBFMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TBFMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification.
TBFMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TBFMX tax-loss harvesting finds highly correlated but non-identical funds.