TBLTX Mutual Fund

TBLTX Mutual Fund

NAV$10.42
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Showing top 50 of 567 holdings · as of Sep 30, 2026
TBLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.92%		4.9%16,665$3.81MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.88%		8.8%9,009$3.00MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.56%		12.4%5,367$2.75M
4—Fannie Mae Or Freddie Mac 2.5
2.75%		15.1%2,740,000$2.13M
5
AMZN
Amazon.com Inc
2.34%		17.5%7,252$1.81M
6
GOOGL
Alphabet Inc
1.74%		19.2%3,906$1.34M
7
AVGO
Broadcom Inc
1.49%		20.7%3,284$1.15M
8
META
Meta Platforms Inc
1.40%		22.1%1,490$1.08M
9
GOOG
Alphabet Inc. C
1.24%		23.3%2,813$958.5K
10—Fannie Mae Or Freddie Mac 6
1.13%		24.4%894,000$876.2K
11
MU
Micron Technology, Inc.
1.10%		25.5%798$850.0K
12—Fannie Mae Or Freddie Mac 3
1.02%		26.6%974,000$792.7K
13
AMD
Advanced Micro Devices Inc
0.87%		27.4%1,103$674.8K
14
JNJ
Johnson & Johnson -
0.77%		28.2%2,237$592.2K
15—ExxonMobil Holdings Corp Common Stock Usd
0.76%		29.0%3,597$585.4K
16—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
0.74%		29.7%639,000$573.1K
17—Umbs 30Yr 4% 10/56 #Tba
0.71%		30.4%634,000$551.9K
18—Fannie Mae Or Freddie Mac 2050-10-01
0.71%		31.1%576,000$549.6K
19
LRCX
Lam Research Corp
0.67%		31.8%1,589$522.0K
20
LLY
Eli Lilly & Co
0.67%		32.5%451$521.8K
21
TSLA
Tesla Inc
0.67%		33.1%1,458$517.3K
22
MA
Mastercard Inc
0.65%		33.8%915$504.6K
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.65%		34.4%1,006$500.9K
24
ABBV
AbbVie Inc.
0.60%		35.0%1,785$466.9K
25—Fncl 3.5 10/26 Tba
0.52%		35.6%477,000$403.7K
26—United Technologies Corp.
0.52%		36.1%2,151$399.3K
27
V
Visa Inc Class A
0.51%		36.6%1,105$397.1K
28—Fnma Tba 30 Yr 5 Single Family Mortgage
0.50%		37.1%418,000$387.0K
29
TT
Trane Technologies Plc
0.49%		37.6%843$381.0K
30
NEE
Nextera Energy Inc
0.46%		38.0%4,667$353.5K
31—Bank of America Corp.:
0.46%		38.5%6,606$359.6K
32
MMM
3m Co.
0.45%		39.0%2,141$351.4K
33DebtUnited States Treasury Bills 0%
0.43%		39.4%335,000$332.9K
34
PEP
Pepsico Inc
0.41%		39.8%2,477$313.9K
35DebtUs Treas Nts
0.41%		40.2%326,700$316.9K
36
WFC
Wells Fargo & Co.
0.41%		40.6%3,993$319.6K
37
C
Citigroup Inc.
0.41%		41.0%2,427$314.2K
38
PM
Philip Morris International Inc.
0.40%		41.4%1,623$309.7K
39DebtVictory Receivables Corporation
0.40%		41.8%315,000$313.0K
40DebtFncl 2 10/20 Fncl 2 10/20
0.39%		42.2%402,000$298.7K
41DebtLexington Parker Cap Co Llc
0.39%		42.6%300,000$297.9K
42—Bnp Paribas Sa/New York Nybnp Paribas Sa
0.39%		43.0%300,000$299.4K
43
EOG
Eog Resources Inc
0.38%		43.4%2,161$297.7K
44
HWM
Howmet Aerospace
0.38%		43.8%1,315$297.4K
45—Schwab Strategic T
0.37%		44.1%2,909$284.3K
46
INTC
Intel Corp.
0.36%		44.5%2,286$274.8K
47
LOW
Lowes Cos., Inc.
0.36%		44.8%1,528$281.6K
48
STX
Seagate Technolo
0.36%		45.2%304$280.4K
49
T
AT&T Inc.
0.36%		45.6%11,431$278.9K
50
APH
Amphenol Corp. Class A
0.36%		45.9%3,299$278.1K
More holdings · Pro
Not reported for this fund: share changes.
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TBLTX Mutual Fund All Holdings

TBLTX holdings total 567 positions. The top 10 holdings account for 24.4% of the fund, led by Nvidia Corp at 4.9%, Apple Inc at 3.9%, Microsoft Corp at 3.6%.

TBLTX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 23.0%.

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