TBPPX Mutual Fund

TBPPX Mutual Fund

NAV$8.89
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Showing top 50 of 1,645 holdings · as of Aug 31, 2026
TBPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
4.00%		4.0%211,155,000$184.22MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 08/29 4.25
2.41%		6.4%111,402,000$110.93M--
Sector and industry · Pro
3DebtUS Treasury N/B 2.25 2/52
1.68%		8.1%135,110,000$77.46M
4DebtUnited States Treasury Note/Bond
1.54%		9.6%72,967,000$70.83M
5
NSCI
Nuveen Securitized Income Etf
1.30%		10.9%2,377,000$59.89M
6—Fannie Mae Pool
1.16%		12.1%56,833,886$53.69M
7
NUSB
Nuveen Ultra Short Income Etf
1.09%		13.2%1,982,716$50.07M
8DebtWi Treasury Sec 11/55
1.08%		14.3%55,012,000$49.87M
9Debt2026-09-01 3.67 Repo 01sep26
0.98%		15.2%44,998,000$45.00M
10DebtUnited States Department
0.97%		16.2%45,972,000$44.72M
11—Fncl Umbs 4.0 Ma4732 09-01-52
0.79%		17.0%39,410,757$36.26M
12—Fncl Umbs 5.5 Ma5353 05-01-54
0.74%		17.7%34,656,784$34.33M
13—Federal National Mortgage Association (Fnma)
0.73%		18.5%34,081,041$33.82M
14DebtFnma 30Yr
0.71%		19.2%32,756,662$32.75M
15DebtUs Treas Nts
0.65%		19.8%30,500,000$30.07M
16—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.53%		20.4%24,961,947$24.36M
17DebtTreasury Bond (Otr) 55/15/2056
0.48%		20.8%23,087,000$22.25M
18DebtUnited States Department
0.44%		21.3%20,684,000$20.15M
19DebtTreasury Bond
0.43%		21.7%30,500,000$19.82M
20DebtUnited States Treasury Notes 4.625%
0.43%		22.1%20,000,000$19.79M
21Debt-
0.41%		22.6%20,769,921$19.04M
22Debt-
0.41%		23.0%19,408,275$18.90M
23—Bank of America Corp. 2.592%, 04/29/2031
0.41%		23.4%20,795,000$19.09M
24—Fannie Mae Pool 2054-10-01
0.40%		23.8%18,708,237$18.56M
25DebtGnma2 30Yr
0.40%		24.2%19,545,150$18.58M
26DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.38%		24.5%18,075,000$17.58M
27Debt-
0.34%		24.9%17,012,542$15.58M
28—At&T Inc 3.55% Sep 15, 2055
0.31%		25.2%23,520,000$14.26M
29DebtAmgen Inc
0.31%		25.5%15,300,000$14.26M
30—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.31%		25.8%14,060,000$14.32M
31—Federal National Mortgage Association (Fnma)
0.29%		26.1%13,609,521$13.56M
32DebtUmbs P#Ma4701
0.29%		26.4%14,337,513$13.59M
33—Fnma Pool Ma4761 Fn 09/52 Fixed 5
0.29%		26.7%13,701,797$13.36M
34DebtTreasury Bond (Otr) 55/15/2046
0.29%		27.0%13,685,000$13.28M
35—Boeing Co 5.805%, Due 05/01/2050
0.28%		27.3%13,650,000$12.87M
36DebtCvs Health Corp
0.26%		27.5%14,375,000$12.17M
37DebtNvidia Corporation
0.26%		27.8%12,400,000$12.11M
38DebtVerizon Communications Sr Unsecured 04/35 5.25
0.24%		28.0%11,400,000$11.12M
39DebtTreasury Note (Otr) 4.256/30/2033
0.23%		28.2%11,000,000$10.77M
40—Government National Mortgage Association 9.05822 2053-07-20
0.23%		28.5%9,939,323$10.38M
41—Freddie Mac 2053-08-01
0.23%		28.7%10,555,296$10.50M
42—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.22%		28.9%9,681,000$9.98M
43DebtUs Treas Bds
0.22%		29.1%14,775,000$9.92M
44—Fannie Mae Pool
0.22%		29.4%10,650,992$10.36M
45DebtUnited States Treasury Bills 3.70277%
0.22%		29.6%10,000,000$9.96M
46DebtVerus Securitization Trust 2021-8
0.22%		29.8%13,031,000$10.32M
47—Fannie Mae Pool 4
0.21%		30.0%10,403,186$9.57M
48—Applovin Corp 5.13% Dec 01, 2029
0.21%		30.2%9,650,000$9.67M
49DebtJPMorgan Chase & Co. 1D Us Sofr +
0.20%		30.4%12,350,000$9.08M
50Debt-
0.20%		30.6%9,840,046$9.32M
More holdings · Pro
Not reported for this fund: share changes.
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TBPPX Mutual Fund All Holdings

TBPPX holdings total 1645 positions. The top 10 holdings account for 16.2% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 4.0%, Us Treasury N/B 08/29 4.25 at 2.4%, US Treasury N/B 2.25 2/52 at 1.7%.

TBPPX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 33.6%.

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