TBIIX Mutual Fund

TBIIX Mutual Fund

NAV$9.51
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Showing the top 10 of 8,548 holdings · as of Mar 31, 2026
Top 10 weight
7.10%
TBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.89%		0.9%-$190.65MFinancialsDiversified Financial Services
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.77%		1.7%164,668,533$164.67MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
0.77%		2.4%-$165.14M
4DebtUs Treasury N 4.125 10/27
0.77%		3.2%-$163.67M
5DebtUnited States Treasury Note/Bond Us Treasury N/B
0.75%		4.0%-$159.63M
6—Fixed Income Clearing Corp
0.70%		4.7%-$150.00M
7DebtTreasury Note (Otr) 4.63% Apr 30, 2029
0.65%		5.3%-$138.06M
8DebtTreasury Note (Otr) 4% Jul 31, 2029
0.64%		5.9%-$137.11M
9DebtUs Treasury N/B
0.60%		6.5%-$128.58M
10DebtUnited States Treasury Note/bond
0.56%		7.1%-$120.43M
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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 7.1% of the fund, led by Us Treasury N/B 05/30 4 at 0.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.8%, United States Treasury Note/Bondus Treasury N/B at 0.8%.

TBIIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 73.5%.

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