TBLTX Mutual Fund

TBLTX Mutual Fund

NAV$10.65
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Showing top 50 of 504 holdings · as of Jan 31, 2026
TBLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.08%		5.1%18,926$3.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.96%		9.0%10,881$2.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.59%		12.6%5,946$2.56M
4
AMZN
Amazon.com Inc
2.64%		15.3%7,859$1.88M
5—Alphabet Inc
2.05%		17.3%4,325$1.46M
6
META
Meta Platforms, Inc.
1.80%		19.1%1,793$1.28M
7
AVGO
Broadcom Inc
1.71%		20.8%3,685$1.22M
8DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.69%		22.5%-$1.21M
9—Umbs Tba 30Yr 2.5% February Delivery
1.60%		24.1%-$1.14M
10
GOOG
Alphabet Inc. C
1.35%		25.5%2,840$961.4K
11—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
1.21%		26.7%-$863.1K
12
TSLA
Tesla Inc
1.18%		27.9%1,958$842.7K
13
XOM
Exxon Mobil Corp.
1.08%		28.9%5,429$767.7K
14
MA
Mastercard Inc
0.89%		29.8%1,180$635.8K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.80%		30.6%1,189$571.4K
16—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
0.79%		31.4%-$562.5K
17—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.79%		32.2%-$560.3K
18
JNJ
Johnson & Johnson -
0.78%		33.0%2,434$553.1K
19
LLY
Eli Lilly & Co.
0.70%		33.7%481$498.9K
20
ABBV
AbbVie Inc.
0.69%		34.4%2,211$493.1K
21
WFC
Wells Fargo & Co.
0.67%		35.1%5,261$476.1K
22
V
Visa Inc Class A
0.61%		35.7%1,348$433.8K
23
BAC
Bank Of America Corp.
0.61%		36.3%8,107$431.3K
24
PEP
Pepsico, Inc.
0.61%		36.9%2,816$432.6K
25—Schwab Strategic T
0.59%		37.5%4,054$421.3K
26
LOW
Lowes Cos., Inc.
0.58%		38.1%1,542$411.8K
27
HWM
Howmet Aerospace Inc.
0.57%		38.6%1,949$405.5K
28
NEE
Nextera Energy Inc.
0.55%		39.2%4,469$392.8K
29
TT
Trane Technologies Plc -
0.55%		39.7%938$394.5K
30—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.54%		40.3%-$382.9K
31
ADI
Analog Devices, Inc.
0.53%		40.8%1,210$376.2K
32
MU
Micron Technology, Inc.
0.52%		41.3%897$372.1K
33
RTX
Rtx Corp.
0.51%		41.8%1,809$363.5K
34—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
0.51%		42.3%-$361.7K
35
MMM
3M Company
0.49%		42.8%2,276$348.6K
36
WMT
Walmart, Inc.
0.49%		43.3%2,904$346.0K
37
MDT
Medtronic Plc Ordinary Shares
0.47%		43.8%3,236$333.2K
38DebtU.S. Treasury Bills 0 2026-04-09
0.47%		44.3%-$334.2K
39—Stryker Corp 3.375 11/25
0.46%		44.7%882$326.0K
40
ORCL
Oracle Corp -
0.46%		45.2%1,999$329.0K
41
ECL
Ecolab, Inc.
0.45%		45.6%1,139$321.2K
42
MCD
Mcdonald'S Corp
0.45%		46.1%1,019$321.0K
43—Lloyds Bank Plc 4.54 2026-02-06
0.44%		46.5%-$311.7K
44
DIS
Walt Disney Co
0.43%		46.9%2,727$307.6K
45
NOW
Servicenow, Inc.
0.42%		47.4%2,548$298.1K
46
TXN
Texas Instruments, Inc.
0.42%		47.8%1,391$299.8K
47—Chariot Funding Llc 0 2026-02-24
0.42%		48.2%-$299.7K
48—Gta Funding Llc 0 2026-04-01
0.42%		48.6%-$299.4K
49—Sheffield Receivables Co. Llc 0 2026-02-19
0.42%		49.0%-$299.4K
50—Fannie Mae Pool 02/01/2054
0.40%		49.4%-$283.0K
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Not reported for this fund: share changes.
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TBLTX Mutual Fund All Holdings

TBLTX holdings total 558 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp. at 5.1%, Apple, Inc at 4.0%, Microsoft Corp at 3.6%.

TBLTX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 20.7%.

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