TBPPX Mutual Fund

TBPPX Mutual Fund

NAV$8.76
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Showing top 50 of 1,580 holdings · as of Jun 30, 2026
TBPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
4.23%		4.2%-$190.96MFinancialsDiversified Financial Services
2—Us 5Yr Note (Cbt) Sep26
4.00%		8.2%1,685$180.37M--
Sector and industry · Pro
3DebtUS Treasury N/B 2.25 2/52
1.80%		10.0%-$81.35M
4DebtUnited States Treasury Note/Bond
1.74%		11.8%-$78.63M
5DebtTreasury Note (Old) 4.136/15/2029
1.63%		13.4%-$73.60M
6
NSCI
Nuveen Securitized Income Etf
1.33%		14.7%2,377,000$60.04M
7—Fannie Mae Pool
1.24%		16.0%-$56.05M
8DebtWi Treasury Sec 11/55
1.16%		17.1%-$52.34M
9
NUSB
Nuveen Ultra Short Income Etf
1.11%		18.2%1,982,716$50.09M
10DebtUnited States Department
1.01%		19.3%-$45.47M
11—Fncl Umbs 4.0 Ma4732 09-01-52
0.98%		20.2%-$44.40M
12DebtFixed Inc Clearing Corp.Repo
0.89%		21.1%-$40.03M
13DebtUs Treasury N/B
0.86%		22.0%-$39.01M
14—Fannie Mae 2053-10-01
0.82%		22.8%-$37.23M
15DebtFnma 30Yr
0.75%		23.6%-$34.00M
16—Fannie Mae Pool 2054-10-01
0.75%		24.3%-$33.97M
17—Fncl Umbs 5.5 Ma5353 05-01-54
0.74%		25.0%-$33.33M
18DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.58%		25.6%-$26.31M
19—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.56%		26.2%-$25.19M
20
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.53%		26.7%24,119,602$24.12M
21DebtUs Treasury N/B
0.53%		27.2%-$23.95M
22DebtTreasury Bond (Otr) 55/15/2046
0.50%		27.7%-$22.76M
23DebtTreasury Bond
0.45%		28.2%-$20.44M
24DebtUnited States Department
0.45%		28.6%-$20.39M
25Debt-
0.44%		29.1%-$19.81M
26Debt-
0.44%		29.5%-$19.71M
27—Bank of America Corp. 2.592%, 04/29/2031
0.43%		30.0%-$19.19M
28DebtGnma2 30Yr
0.43%		30.4%-$19.39M
29DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.39%		30.8%-$17.77M
30Debt-
0.36%		31.1%-$16.20M
31—At&T Inc 3.55% Sep 15, 2055
0.34%		31.5%-$15.15M
32—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.34%		31.8%-$15.43M
33DebtUnited States Treasury Note/Bond - When Issued
0.33%		32.1%-$14.84M
34Debt-
0.32%		32.5%-$14.24M
35—Federal National Mortgage Association (Fnma)
0.31%		32.8%-$14.13M
36DebtUmbs P#Ma4701
0.31%		33.1%-$14.10M
37—Fnma Pool Ma4761 Fn 09/52 Fixed 5
0.31%		33.4%-$13.89M
38—Boeing Co 5.805%, Due 05/01/2050
0.30%		33.7%-$13.49M
39DebtFannie Mae Pool
0.28%		34.0%-$12.79M
40DebtCvs Health Corp
0.28%		34.3%-$12.70M
41DebtAmgen Inc
0.25%		34.5%-$11.48M
42DebtVerizon Communications Sr Unsecured 04/35 5.25
0.25%		34.8%-$11.40M
43—Fannie Mae Pool
0.24%		35.0%-$10.78M
44—Freddie Mac 2053-08-01
0.24%		35.2%-$10.83M
45—Government National Mortgage Association 9.05822 2053-07-20
0.24%		35.5%-$10.79M
46DebtUs Treas Bds
0.23%		35.7%-$10.23M
47DebtVerus Securitization Trust 2021-8
0.23%		35.9%-$10.58M
48—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.22%		36.2%-$10.03M
49—Applovin Corp 5.13% Dec 01, 2029
0.22%		36.4%-$9.73M
50—Fannie Mae Pool
0.22%		36.6%-$9.90M
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Not reported for this fund: share changes.
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TBPPX Mutual Fund All Holdings

TBPPX holdings total 1608 positions. The top 10 holdings account for 19.3% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 4.2%, Us 5Yr Note (Cbt) Sep26 at 4.0%, US Treasury N/B 2.25 2/52 at 1.8%.

TBPPX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 36.5%.

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