TBPPX Mutual Fund

TBPPX Mutual Fund

NAV$9.07
See how much of TBPPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,549 holdings · as of Dec 31, 2025
TBPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Mar26
4.62%		4.6%1,877$205.16M--
2DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
4.37%		9.0%-$193.79MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
3.58%		12.6%-$158.71M
4DebtUS Treasury N/B 2.25 2/52
1.85%		14.4%-$81.97M
5—Fnma 7.50% 5/32 #626296
1.76%		16.2%-$77.90M
6—Fannie Mae Pool
1.54%		17.7%-$68.10M
7DebtWi Treasury Sec 08/55 4.75
1.53%		19.3%-$67.87M
8
NUSB
Nuveen Ultra Short Income Etf
1.13%		20.4%1,982,716$50.01M
9
NSCI
Nuveen Securitized Income Etf
1.13%		21.5%1,987,000$50.01M
10—Fncl Umbs 4.0 Ma4732 09-01-52
1.10%		22.6%-$48.74M
11DebtBank Of New York Mellon Corp/The
0.91%		23.5%-$40.49M
12—Fannie Mae 2053-10-01
0.89%		24.4%-$39.32M
13—Fncl Umbs 5.5 Ma5353 05-01-54
0.76%		25.2%-$33.56M
14—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.61%		25.8%-$27.22M
15DebtUs Treasury N/B 11/35 4
0.61%		26.4%-$27.09M
16—Freddie Mac Pool Umbs P#Sd7509 3.00000000
0.58%		27.0%-$25.73M
17
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.57%		27.5%25,300,190$25.30M
18DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.52%		28.1%-$22.88M
19DebtFannie Mae Pool
0.48%		28.5%-$21.14M
20Debt-
0.48%		29.0%-$21.15M
21Debt-
0.48%		29.5%-$21.16M
22—Bank of America Corp. 2.592%, 04/29/2031
0.48%		30.0%-$21.24M
23DebtTreasury Bond
0.46%		30.4%-$20.58M
24—Fannie Mae Pool
0.39%		30.8%-$17.15M
25Debt-
0.39%		31.2%-$17.33M
26—-
0.36%		31.6%-$15.95M
27—At&T Inc 3.55% Sep 15, 2055
0.35%		31.9%-$15.66M
28—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.35%		32.3%-$15.61M
29DebtUmbs P#Ma4701
0.34%		32.6%-$15.01M
30—Fnma Pool Ma4761 Fn 09/52 Fixed 5
0.34%		33.0%-$14.87M
31Debt-
0.34%		33.3%-$15.21M
32—Boeing Co 5.805%, Due 05/01/2050
0.30%		33.6%-$13.43M
33—Government National Mortgage Association 9.05822 2053-07-20
0.30%		33.9%-$13.50M
34—Federal National Mortgage Association (Fnma)
0.26%		34.2%-$11.66M
35DebtAmgen Inc
0.26%		34.4%-$11.55M
36DebtVerizon Communications Sr Unsecured 04/35 5.25
0.26%		34.7%-$11.59M
37—Freddie Mac 2053-08-01
0.26%		34.9%-$11.38M
38—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.24%		35.2%-$10.55M
39—The Boeing Co
0.24%		35.4%-$10.48M
40—Long Gilt Future Mar26 Financial Commodity Future.
0.24%		35.7%-$10.63M
41—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.23%		35.9%-$10.12M
42DebtUs Treas Bds
0.23%		36.1%-$10.31M
43DebtGnma2 30Yr
0.23%		36.3%-$10.20M
44DebtJPMorgan Chase & Co. 1D Us Sofr +
0.22%		36.6%-$9.59M
45—Applovin Corp 5.13% Dec 01, 2029
0.22%		36.8%-$9.90M
46DebtUnited States Treasury Bill
0.22%		37.0%-$9.95M
47DebtWi Treasury Sec 11/55
0.22%		37.2%-$9.63M
48DebtBank Of Amer Crp
0.21%		37.4%-$9.27M
49—JPMorgan Chase & Co 5.57% Apr 22, 2036
0.21%		37.6%-$9.39M
50—Bank Of America Corp 5.74% Feb 12, 2036
0.21%		37.9%-$9.35M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,499 holdings of TBPPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TBPPX Mutual Fund All Holdings

TBPPX holdings total 1550 positions. The top 10 holdings account for 22.6% of the fund, led by Us 5Yr Note (Cbt) Mar26 at 4.6%, United States Treasury Bond 0.04% Aug 15/44 at 4.4%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 3.6%.

TBPPX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 44.4%.

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