TBFMX Mutual Fund

TBFMX Mutual Fund

NAV$49.91
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Showing the top 6 of 11 holdings · as of Oct 19, 2026
Top 6 weight
100.02%
TBFMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
54.96%		55.0%4,220,279,000$4.19B
2DebtTreasury Bill 20270114
16.60%		71.6%1,277,667,000$1.27B
3DebtTreasury Bill1/07/2027
15.09%		86.7%1,160,499,000$1.15B
4DebtTreasury 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
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TBFMX Mutual Fund Top Holdings

TBFMX holdings top 10 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.