TBIIX Mutual Fund

TBIIX Mutual Fund

NAV$9.32
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Showing the top 10 of 8,756 holdings · as of Aug 31, 2026
Top 10 weight
6.52%
TBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.82%		0.8%190,000,000$187.04MFinancialsDiversified Financial Services
2DebtUnited States Department
0.81%		1.6%189,000,000$184.16M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
0.71%		2.3%162,000,000$162.40M
4DebtUnited States Treas Nts
0.71%		3.0%163,000,000$162.73M
5DebtUnited States Treasury Note/Bond
0.68%		3.7%161,000,000$156.29M
6DebtTreasury Note (Otr) 4% Jul 31, 2029
0.59%		4.3%136,500,000$134.98M
7DebtUnited States Treasury Note/Bond 2029-04-30
0.59%		4.9%135,000,000$135.78M
8DebtUs Treasury N/B
0.56%		5.5%128,500,000$127.86M
9DebtUs Treasury N/B 04/28 3.75 3.75
0.53%		6.0%122,000,000$120.88M
10DebtTreasury Note (Otr) 3.75% Aug 15, 2027
0.52%		6.5%120,000,000$119.46M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementCurrency

TBIIX Mutual Fund Top Holdings

TBIIX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Us Treasury N/B 05/30 4 at 0.8%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 0.8%, Treasury Note (Otr) 4.5% May 31, 2029 at 0.7%.

TBIIX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 61.8%.

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