TBIWX Mutual Fund

TBIWX Mutual Fund

NAV$9.56
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Showing top 50 of 8,424 holdings · as of Mar 31, 2026
TBIWX 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
11DebtUnited States Treasury United States Treasury Note/Bond
0.56%		7.7%-$119.85M
12DebtUs Treasury N/B 05/28 3.625
0.54%		8.2%-$115.54M
13DebtU.S. Treasury Note
0.53%		8.7%-$113.79M
14DebtUs Treasury N/B 11/29 4.125
0.52%		9.2%-$111.42M
15DebtTreasury Note (Otr) 4.25% Jun 30, 2029
0.51%		9.8%-$108.80M
16DebtUs Treasury N/B 2.75 7/27
0.51%		10.3%-$109.44M
17DebtTreasury Note (Otr) 3.88% Jun 30, 2030
0.51%		10.8%-$109.83M
18DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.50%		11.3%-$107.92M
19DebtUnited States Treasury Note 05/32 4.25
0.47%		11.7%-$100.26M
20DebtUnited States Treasury Notes 4.875%, 4.88%, 10/31/28
0.47%		12.2%-$100.50M
21DebtUs Treas Nts
0.46%		12.7%-$97.87M
22DebtFannie Mae
0.46%		13.1%-$98.78M
23DebtUs Treasury Notes 2.5% 31-03-2027
0.45%		13.6%-$95.76M
24DebtU.S. Treasury Note, 3.25%, Due 06/30/2027
0.45%		14.0%-$95.33M
25DebtUs Treas Nts
0.42%		14.5%-$90.12M
26DebtUnited States Treas Nts
0.42%		14.9%-$88.83M
27DebtU.S. Treasury N/B
0.41%		15.3%-$86.80M
28DebtUnited States Treasury Note/Bond
0.41%		15.7%-$88.08M
29DebtUs Treasury N/B 02/28 4
0.40%		16.1%-$86.28M
30DebtUnited States Treasury Note/Bond
0.40%		16.5%-$84.88M
31DebtTreasury Note (Otr) 1.88% Feb 28, 2027
0.40%		16.9%-$85.54M
32DebtUnited States Treasury Note/bond
0.39%		17.3%-$83.52M
33DebtTreasury Bond (otr) 1.38% Nov 15, 2040
0.38%		17.7%-$82.13M
34DebtUnited States Treasury Note/Bond Us Treasury N/B
0.38%		18.0%-$81.67M
35DebtUnited States Treasury Note/Bond
0.38%		18.4%-$81.16M
36DebtU.S. Treasury Notes, 4.125%, 07/31/2028
0.38%		18.8%-$81.56M
37DebtTreasury Note (Otr) 1.63% May 15, 2031
0.37%		19.2%-$79.37M
38DebtUmbs Pma4398
0.37%		19.5%-$79.55M
39DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.37%		19.9%-$78.40M
40DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.36%		20.3%-$76.94M
41DebtUnited States Treasury Note/Bond
0.35%		20.6%-$74.51M
42DebtUs Treasury N/B
0.35%		21.0%-$75.37M
43DebtUnited States Treasury Note/Bond
0.35%		21.3%-$74.85M
44DebtUnited States Treasury Note, 4.75%, 11/15/2043
0.35%		21.7%-$75.88M
45DebtWi Treasury Sec 03/27 3.875
0.35%		22.0%-$75.10M
46DebtU.S. Treasury Bonds 2054-02-15
0.35%		22.4%-$74.35M
47DebtUs Treasury N/B
0.34%		22.7%-$71.80M
48DebtUnited States Treasury Note/Bond
0.33%		23.1%-$70.69M
49DebtTreasury Note (otr) 0.63% Nov 30, 2027
0.33%		23.4%-$71.14M
50DebtUnited States Treasury Note/Bond
0.33%		23.7%-$69.68M
More holdings · Pro
Not reported for this fund: share changes.
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TBIWX Mutual Fund All Holdings

TBIWX holdings total 8548 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%.

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

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