TBPPX Mutual Fund

TBPPX Mutual Fund

NAV$8.79
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Showing the top 10 of 1,608 holdings · as of Jun 30, 2026
Top 10 weight
19.25%
TBPPX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & Credit

TBPPX Mutual Fund Top Holdings

TBPPX holdings top 10 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.